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.) |
08/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 402 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,956 | 08/07/2021 | OWN/2021-22/C/11 | 500 | ||||
08/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 240 | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 11,100 | 08/07/2021 | OWN/2021-22/C/13 | 2,743 | ||||
08/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 450 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 11,100 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 650 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 8,000 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,171 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,400 | |||||||
30/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 220 | 13/07/2021 | OWN/2021-22/P/21 | Expenditures | 202,575 | |||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 36 | 13/07/2021 | OWN/2021-22/P/22 | Expenditures | 300,000 | |||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/2 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/3 | Expenditures | 90,614 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/6 | Expenditures | 26,233 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/7 | Expenditures | 14,012 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 14,126 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,018 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:10:19 AM. |