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.) |
02/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,989 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 59,000 | |||||||
03/07/2021 | STS/2021-22/R/2 | Direct Receipts | 8,829 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 225 | |||||||
04/07/2021 | STS/2021-22/R/3 | Direct Receipts | 540 | 03/07/2021 | STS/2021-22/P/4 | Expenditures | 17.7 | |||||||
07/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 214 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 19,161 | |||||||
07/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,450 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | |||||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 85 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 10,500 | |||||||
07/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,517 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 20,000 | |||||||
08/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,415 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 96,000 | |||||||
13/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,918 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 40,829 | |||||||
13/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,920 | 08/07/2021 | OWN/2021-22/P/33 | Expenditures | 17.7 | |||||||
16/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 22,477 | 12/07/2021 | FFC/2021-22/P/1 | Expenditures | 248,203 | |||||||
23/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 15,300 | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,800 | |||||||
28/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,096 | 13/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
28/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 19/07/2021 | OWN/2021-22/P/36 | Expenditures | 8,120 | |||||||
29/07/2021 | STS/2021-22/R/5 | Direct Receipts | 10,000 | 28/07/2021 | OWN/2021-22/P/37 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:14:09 PM. |