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.) |
02/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,383 | 04/10/2021 | OWN/2021-22/P/56 | Expenditures | 4,150 | 06/10/2021 | OWN/2021-22/C/16 | 10,383 | ||||
02/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,700 | 06/10/2021 | OWN/2021-22/P/62 | Expenditures | 9,100 | 06/10/2021 | OWN/2021-22/C/19 | 2,700 | ||||
04/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 11/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,800 | 07/10/2021 | OWN/2021-22/C/22 | 13,448 | ||||
07/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 738 | 11/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | 20/10/2021 | OWN/2021-22/C/17 | 10,700 | ||||
20/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,788 | 11/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,900 | 20/10/2021 | OWN/2021-22/C/20 | 4,500 | ||||
20/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,500 | 20/10/2021 | OWN/2021-22/P/64 | Expenditures | 1,890 | 20/10/2021 | OWN/2021-22/C/23 | 710 | ||||
26/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 17,023 | 26/10/2021 | OWN/2021-22/P/66 | Expenditures | 22,537 | 26/10/2021 | OWN/2021-22/C/21 | 20,000 | ||||
26/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,015 | 26/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,700 | |||||||
26/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,950 | 26/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
29/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,431 | 29/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,400 | |||||||
29/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 450 | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 12,000 | |||||||
29/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 275 | 29/10/2021 | OWN/2021-22/P/70 | Expenditures | 20,800 | |||||||
29/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,700 | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 6,725 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/72 | Expenditures | 25,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:26 PM. |