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.) |
02/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 550 | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 600 | |||||||
05/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 135 | 06/08/2021 | OWN/2021-22/P/39 | Expenditures | 450 | |||||||
06/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 735 | 06/08/2021 | OWN/2021-22/P/40 | Expenditures | 200 | |||||||
10/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 340 | 10/08/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
10/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 10 | 10/08/2021 | OWN/2021-22/P/42 | Expenditures | 210 | |||||||
10/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 10 | 10/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,040 | |||||||
16/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 290 | 16/08/2021 | OWN/2021-22/P/46 | Expenditures | 300 | |||||||
23/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 403 | 23/08/2021 | FFC/2021-22/P/5 | Expenditures | 131,378 | |||||||
25/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 48,214 | 23/08/2021 | FFC/2021-22/P/6 | Expenditures | 48,214 | |||||||
27/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 50 | 28/08/2021 | OWN/2021-22/P/48 | Expenditures | 12,000 | |||||||
27/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 17,630 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:10:01 PM. |