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.) |
05/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 21,545 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 590 | |||||||
05/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,375 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,125 | |||||||
05/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 520 | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 800 | |||||||
09/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,100 | 08/08/2021 | OWN/2021-22/P/32 | Expenditures | 270 | |||||||
12/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,908 | 08/08/2021 | OWN/2021-22/P/33 | Expenditures | 300 | |||||||
20/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 999,946 | 09/08/2021 | OWN/2021-22/P/48 | Expenditures | 600 | |||||||
27/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | 12/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,125 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 8,928 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/36 | Expenditures | 8,928 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/37 | Expenditures | 49,997 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/38 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/39 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/40 | Expenditures | 19,999 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/41 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/42 | Expenditures | 342,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:14:47 AM. |