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.) |
12/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,189 | 07/10/2021 | OWN/2021-22/P/95 | Expenditures | 1,522.02 | 11/10/2021 | OWN/2021-22/C/17 | 8,600 | ||||
13/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,084 | 07/10/2021 | OWN/2021-22/P/96 | Expenditures | 11,225 | 16/10/2021 | OWN/2021-22/C/18 | 62,000 | ||||
14/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 31,705 | 07/10/2021 | OWN/2021-22/P/97 | Expenditures | 10,850 | 20/10/2021 | OWN/2021-22/C/21 | 10,928 | ||||
14/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 42,164 | 07/10/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | 29/10/2021 | OWN/2021-22/C/19 | 100 | ||||
14/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 34,058 | 14/10/2021 | OWN/2021-22/P/75 | Expenditures | 46,450 | 29/10/2021 | OWN/2021-22/C/22 | 23,360 | ||||
20/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,697 | 14/10/2021 | OWN/2021-22/P/77 | Expenditures | 31,300 | |||||||
20/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,325 | 14/10/2021 | OWN/2021-22/P/78 | Expenditures | 28,250 | |||||||
26/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,252 | 14/10/2021 | OWN/2021-22/P/79 | Expenditures | 2,870 | |||||||
29/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 39,846 | 14/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,400 | |||||||
29/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,100 | 14/10/2021 | OWN/2021-22/P/82 | Expenditures | 9,000 | |||||||
29/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 14/10/2021 | OWN/2021-22/P/83 | Expenditures | 13,780 | |||||||
29/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 56,100 | 14/10/2021 | OWN/2021-22/P/84 | Expenditures | 16,745 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/85 | Expenditures | 71,776 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/86 | Expenditures | 23,157 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/87 | Expenditures | 71,776 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/88 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/99 | Expenditures | 62,272 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/90 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/73 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/74 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/76 | Expenditures | 17,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:40 AM. |