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.) |
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 22,944 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 17,160 | |||||||
01/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,620 | |||||||
03/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,400 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,810 | |||||||
07/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 348 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
09/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 40 | 07/09/2021 | OWN/2021-22/P/50 | Expenditures | 11,666 | |||||||
14/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 140 | 07/09/2021 | OWN/2021-22/P/55 | Expenditures | 20,450 | |||||||
17/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 80 | 09/09/2021 | FFC/2021-22/P/13 | Expenditures | 14,202 | |||||||
20/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,554 | 09/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
20/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,907 | 09/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
21/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 20 | 13/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
22/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,200 | 15/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | |||||||
22/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | 16/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,720 | |||||||
22/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 174,720 | 17/09/2021 | FFC/2021-22/P/12 | Expenditures | 25,500 | |||||||
22/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 381 | 17/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,970 | |||||||
23/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | 17/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | |||||||
27/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | 24/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
27/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 290 | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:20 PM. |