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.) |
03/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 539,508 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 167,830 | 03/05/2021 | OWN/2021-22/C/2 | 2,500 | ||||
11/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,947 | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 371,458.1 | 14/05/2021 | OWN/2021-22/C/3 | 39,910 | ||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 35,910 | 13/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | 14/05/2021 | OWN/2021-22/C/9 | 8,947 | ||||
12/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | 14/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | 27/05/2021 | OWN/2021-22/C/10 | 11,900 | ||||
13/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,039 | 27/05/2021 | OWN/2021-22/C/4 | 42,600 | ||||
24/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,906 | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,036 | 29/05/2021 | OWN/2021-22/C/11 | 30,000 | ||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,500 | 31/05/2021 | FFC/2021-22/P/3 | Expenditures | 490,986.5 | |||||||
25/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,033 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 39,136 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 19,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:52:29 PM. |