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.) |
03/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,300 | 03/08/2021 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
03/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,454 | 03/08/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
06/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/93 | Expenditures | 2,001 | |||||||
06/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,832 | 09/08/2021 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
09/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,200 | 10/08/2021 | OWN/2021-22/P/95 | Expenditures | 14,600 | |||||||
10/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,300 | 11/08/2021 | OWN/2021-22/P/88 | Expenditures | 1,600 | |||||||
11/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,900 | 11/08/2021 | OWN/2021-22/P/96 | Expenditures | 7,600 | |||||||
11/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,628 | 13/08/2021 | FFC/2021-22/P/8 | Expenditures | 58,600 | |||||||
12/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,625 | 13/08/2021 | OWN/2021-22/P/97 | Expenditures | 8,500 | |||||||
14/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 900 | 14/08/2021 | OWN/2021-22/P/98 | Expenditures | 800 | |||||||
17/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,700 | 17/08/2021 | OWN/2021-22/P/90 | Expenditures | 700 | |||||||
17/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 660 | 23/08/2021 | OWN/2021-22/P/91 | Expenditures | 1,300 | |||||||
23/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 57,300 | 23/08/2021 | OWN/2021-22/P/99 | Expenditures | 1,800 | |||||||
23/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 151,322 | 30/08/2021 | FFC/2021-22/P/10 | Expenditures | 122,000 | |||||||
24/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | 30/08/2021 | FFC/2021-22/P/12 | Expenditures | 27,000 | |||||||
30/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 44,800 | 30/08/2021 | FFC/2021-22/P/13 | Expenditures | 52,700 | |||||||
30/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 11,600 | 30/08/2021 | FFC/2021-22/P/14 | Expenditures | 8,000 | |||||||
30/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 11,693 | 30/08/2021 | OWN/2021-22/P/100 | Expenditures | 35,634 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/101 | Expenditures | 45,880 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/102 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/105 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/106 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/107 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/108 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/109 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:18:06 AM. |