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.) |
01/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 22,262 | 06/08/2021 | OWN/2021-22/P/17 | Expenditures | 154,101 | |||||||
06/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 105 | 06/08/2021 | OWN/2021-22/P/18 | Expenditures | 66,600 | |||||||
11/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,000 | 06/08/2021 | OWN/2021-22/P/19 | Expenditures | 12,746 | |||||||
12/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 29,559 | 06/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,494 | |||||||
13/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,987 | 12/08/2021 | FFC/2021-22/P/1 | Expenditures | 60 | |||||||
13/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,261 | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 150,111 | |||||||
13/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 9,261 | 12/08/2021 | OWN/2021-22/P/22 | Expenditures | 69,650 | |||||||
13/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,261 | 12/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
13/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,261 | 13/08/2021 | OWN/2021-22/P/24 | Expenditures | 950 | |||||||
13/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,261 | 13/08/2021 | OWN/2021-22/P/25 | Expenditures | 550 | |||||||
14/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,062 | 13/08/2021 | OWN/2021-22/P/26 | Expenditures | 630 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/27 | Expenditures | 214,575 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/57 | Expenditures | 375,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:00:42 AM. |