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/8 | Direct Receipts | 222,112 | 13/08/2021 | OWN/2021-22/P/24 | Expenditures | 13,100 | 26/08/2021 | OWN/2021-22/C/5 | 7,000 | ||||
26/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,409 | 13/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | 26/08/2021 | OWN/2021-22/C/6 | 7,000 | ||||
26/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 150 | 13/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,430 | 30/08/2021 | OWN/2021-22/C/7 | 12,000 | ||||
26/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,122 | 13/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,100 | 30/08/2021 | OWN/2021-22/C/8 | 3,000 | ||||
30/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,729 | 13/08/2021 | OWN/2021-22/P/28 | Expenditures | 63,875 | |||||||
30/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,800 | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 158,237 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,020 | 26/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,100 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/33 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/34 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/36 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:05:00 PM. |