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.) |
06/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,250 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 23,364 | 06/07/2021 | OWN/2021-22/C/22 | 3,250 | 10/07/2021 | FFC/2021-22/J/1 | 311,038.99 | |
06/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,293 | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 61,980 | 06/07/2021 | OWN/2021-22/C/23 | 14,093 | ||||
10/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 250 | 06/07/2021 | OWN/2021-22/P/56 | Expenditures | 8,000 | 10/07/2021 | FFC/2021-22/C/3 | 311,038.99 | ||||
10/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 16,805 | 06/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | 10/07/2021 | OWN/2021-22/C/24 | 250 | ||||
12/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | 06/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,244 | 10/07/2021 | OWN/2021-22/C/26 | 16,072 | ||||
12/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,721 | 06/07/2021 | OWN/2021-22/P/59 | Expenditures | 41,419 | 10/07/2021 | OWN/2021-22/C/27 | 1,733 | ||||
23/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,750 | 10/07/2021 | OWN/2021-22/P/61 | Expenditures | 64,027 | 12/07/2021 | OWN/2021-22/C/25 | 2,000 | ||||
23/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 235 | 14/07/2021 | OWN/2021-22/P/62 | Expenditures | 7,486 | 12/07/2021 | OWN/2021-22/C/28 | 5,721 | ||||
23/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 14,938 | 14/07/2021 | OWN/2021-22/P/63 | Expenditures | 10,498 | 23/07/2021 | OWN/2021-22/C/29 | 2,750 | ||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/64 | Expenditures | 13,710 | 23/07/2021 | OWN/2021-22/C/30 | 15,173 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/65 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/66 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/67 | Expenditures | 11,839 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/70 | Expenditures | 31,719 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/71 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 156,555.01 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:45:39 AM. |