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.) |
09/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 56,726 | 03/08/2021 | OWN/2021-22/P/28 | Expenditures | 26,500 | 09/08/2021 | OWN/2021-22/C/9 | 58,926 | ||||
13/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 14,628 | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 24,000 | 13/08/2021 | OWN/2021-22/C/14 | 14,688 | ||||
13/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 60 | 17/08/2021 | FFC/2021-22/P/21 | Expenditures | 31,090 | 18/08/2021 | OWN/2021-22/C/15 | 15,984 | ||||
18/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,984 | 17/08/2021 | FFC/2021-22/P/22 | Expenditures | 14,044 | 21/08/2021 | OWN/2021-22/C/16 | 12,865 | ||||
21/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 12,865 | 17/08/2021 | FFC/2021-22/P/23 | Expenditures | 9,732 | 27/08/2021 | OWN/2021-22/C/10 | 26,165 | ||||
27/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 27,145 | 17/08/2021 | FFC/2021-22/P/24 | Expenditures | 16,616 | 27/08/2021 | OWN/2021-22/C/17 | 5,287 | ||||
27/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,400 | 17/08/2021 | FFC/2021-22/P/25 | Expenditures | 4,662 | |||||||
27/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,120 | 17/08/2021 | FFC/2021-22/P/26 | Expenditures | 17.7 | |||||||
27/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 111 | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | |||||||
27/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,972 | 27/08/2021 | OWN/2021-22/P/31 | Expenditures | 19,000 | |||||||
27/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 175 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:05:24 AM. |