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.) |
13/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,091 | 12/07/2021 | FFC/2021-22/P/6 | Expenditures | 35,620 | 13/07/2021 | OWN/2021-22/C/1 | 480,748 | ||||
13/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 750 | 13/07/2021 | OWN/2021-22/P/10 | Expenditures | 8,280 | 14/07/2021 | OWN/2021-22/C/2 | 10,000 | ||||
14/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,889 | 13/07/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
14/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,213 | 13/07/2021 | OWN/2021-22/P/12 | Expenditures | 24,700 | |||||||
14/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 180 | 13/07/2021 | OWN/2021-22/P/13 | Expenditures | 62,640 | |||||||
14/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 150 | 13/07/2021 | OWN/2021-22/P/14 | Expenditures | 169,500 | |||||||
14/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 180 | 14/07/2021 | OWN/2021-22/P/15 | Expenditures | 144,000 | |||||||
14/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/16 | Expenditures | 40,000 | |||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,050 | 14/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,200 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/18 | Expenditures | 159 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:12 PM. |