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/20 | Direct Receipts | 2,200 | 01/08/2021 | OWN/2021-22/P/23 | Expenditures | 900 | 20/08/2021 | OWN/2021-22/C/1 | 210,000 | ||||
01/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 25,000 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,100 | 20/08/2021 | OWN/2021-22/C/2 | 140,000 | ||||
06/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 03/08/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
10/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
27/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,460 | 06/08/2021 | OWN/2021-22/P/28 | Expenditures | 500 | |||||||
27/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 51,500 | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 210 | |||||||
27/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 51,500 | 19/08/2021 | OWN/2021-22/P/30 | Expenditures | 60 | |||||||
27/08/2021 | PPMS/2021-22/R/3 | Direct Receipts | 22,400 | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 320 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/34 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/35 | Expenditures | 108,005 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/36 | Expenditures | 155,505 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/53 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/54 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/55 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/56 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/57 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/58 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/59 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/60 | Expenditures | 130,620 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/61 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:58:19 PM. |