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.) |
03/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 240 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | 03/09/2021 | OWN/2021-22/C/31 | 240 | ||||
08/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 800,000 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 9,112 | 08/09/2021 | OWN/2021-22/C/32 | 7,887 | ||||
08/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 200 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 20,784 | |||||||
08/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,670 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,090 | |||||||
08/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,725 | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 6,562 | |||||||
08/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 330 | 03/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
08/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 330 | 03/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
08/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 302 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 7,292 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,534 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/09/2021 | FFC/2021-22/P/1 | Expenditures | 288,539 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/62 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/61 | Expenditures | 740,426 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/66 | Expenditures | 17,021 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/67 | Expenditures | 17,021 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/68 | Expenditures | 8,511 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/69 | Expenditures | 224,833 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/70 | Expenditures | 4,347 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/71 | Expenditures | 4,347 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/72 | Expenditures | 2,173 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/73 | Expenditures | 2,173 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/2 | Expenditures | 192,788 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 31,346 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/75 | Expenditures | 237,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:39 AM. |