Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 37,100 | 04/08/2021 | OWN/2021-22/P/43 | Expenditures | 160 | 11/08/2021 | OWN/2021-22/C/2 | 42,350 | ||||
02/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 350 | 04/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,158 | |||||||
02/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 19,600 | 04/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,158 | |||||||
02/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 19,950 | 04/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,158 | |||||||
02/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 317 | 04/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
02/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 700 | 13/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,050 | |||||||
02/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 350 | 13/08/2021 | OWN/2021-22/P/49 | Expenditures | 700 | |||||||
02/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 350 | 13/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,050 | |||||||
02/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 350 | 16/08/2021 | OWN/2021-22/P/51 | Expenditures | 32,200 | |||||||
02/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 700 | 16/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,600 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/54 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/56 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/11 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/12 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:32 PM. |