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.) |
05/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,992 | 03/08/2021 | OWN/2021-22/P/74 | Expenditures | 8,800 | |||||||
07/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 300,000 | 05/08/2021 | OWN/2021-22/P/56 | Expenditures | 850 | |||||||
11/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,857 | 17/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,714 | |||||||
11/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,750 | 17/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,480 | |||||||
13/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 13,888 | 17/08/2021 | OWN/2021-22/P/59 | Expenditures | 590 | |||||||
13/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,200 | 17/08/2021 | OWN/2021-22/P/60 | Expenditures | 6,020 | |||||||
20/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,267 | 17/08/2021 | OWN/2021-22/P/61 | Expenditures | 351 | |||||||
25/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 160 | 17/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,327 | |||||||
25/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 168,000 | 17/08/2021 | OWN/2021-22/P/63 | Expenditures | 799,467 | |||||||
25/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 32,000 | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 59,836 | |||||||
25/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 14,490 | 17/08/2021 | OWN/2021-22/P/68 | Expenditures | 8,000 | |||||||
27/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 8,733 | 17/08/2021 | OWN/2021-22/P/75 | Expenditures | 11,600 | |||||||
30/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,781 | 30/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,750 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/4 | Expenditures | 189,359 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:55:20 PM. |