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.) |
11/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 15,951 | 03/08/2021 | OWN/2021-22/P/102 | Expenditures | 6,000 | |||||||
11/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 80 | 03/08/2021 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
11/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 80 | 03/08/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
11/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 414 | 03/08/2021 | OWN/2021-22/P/105 | Expenditures | 13,500 | |||||||
20/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 27,799 | 03/08/2021 | OWN/2021-22/P/96 | Expenditures | 18,000 | |||||||
20/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,240 | 03/08/2021 | OWN/2021-22/P/97 | Expenditures | 1,000 | |||||||
20/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 40 | 07/08/2021 | FFC/2021-22/P/6 | Expenditures | 199,987 | |||||||
20/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 40 | 07/08/2021 | FFC/2021-22/P/7 | Expenditures | 22,000 | |||||||
25/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,504 | 10/08/2021 | OWN/2021-22/P/106 | Expenditures | 40,000 | |||||||
25/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 80 | 10/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,500 | |||||||
25/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 80 | 10/08/2021 | OWN/2021-22/P/108 | Expenditures | 1,000 | |||||||
25/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 245 | 10/08/2021 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
25/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | 11/08/2021 | FFC/2021-22/P/8 | Expenditures | 7,000 | |||||||
25/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | 11/08/2021 | OWN/2021-22/P/110 | Expenditures | 204 | |||||||
31/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,952 | 11/08/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
31/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 80 | 11/08/2021 | OWN/2021-22/P/99 | Expenditures | 415 | |||||||
31/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 80 | 13/08/2021 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
31/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,441 | 18/08/2021 | OWN/2021-22/P/100 | Expenditures | 2,800 | |||||||
31/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 500 | 18/08/2021 | OWN/2021-22/P/101 | Expenditures | 500 | |||||||
31/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 127 | 18/08/2021 | OWN/2021-22/P/112 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/114 | Expenditures | 60 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/115 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/117 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/118 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/119 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/120 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/122 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:10 AM. |