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.) |
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,601 | 01/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,300 | |||||||
01/10/2021 | STS/2021-22/R/2 | Direct Receipts | 1,432 | 01/10/2021 | OWN/2021-22/P/12 | Expenditures | 1,230 | |||||||
14/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,064 | 01/10/2021 | OWN/2021-22/P/13 | Expenditures | 900 | |||||||
27/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
27/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 903 | 01/10/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 01/10/2021 | OWN/2021-22/P/2 | Expenditures | 1,250 | |||||||
27/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 162 | 01/10/2021 | OWN/2021-22/P/3 | Expenditures | 1,400 | |||||||
27/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,218 | 01/10/2021 | OWN/2021-22/P/6 | Expenditures | 800 | |||||||
27/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 29 | 02/10/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/18 | Expenditures | 498 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/19 | Expenditures | 498 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,742 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,742 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/4 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/5 | Expenditures | 6,667 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/24 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/6 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:16:58 AM. |