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.) |
02/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,704 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,360 | 02/07/2021 | OWN/2021-22/C/18 | 10,019 | ||||
02/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 80 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 7,000 | 09/07/2021 | OWN/2021-22/C/19 | 8,937 | ||||
02/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 235 | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 950 | 09/07/2021 | OWN/2021-22/C/21 | 8,311 | ||||
09/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,338 | 03/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,973 | 16/07/2021 | OWN/2021-22/C/20 | 6,312 | ||||
09/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 110 | 03/07/2021 | OWN/2021-22/P/13 | Expenditures | 59 | 23/07/2021 | OWN/2021-22/C/22 | 3,519 | ||||
09/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 319 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 26,052 | 30/07/2021 | OWN/2021-22/C/23 | 5,696 | ||||
09/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,800 | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
16/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,192 | 20/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,600 | |||||||
16/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 120 | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 30,800 | |||||||
23/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,446 | 28/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,020 | |||||||
23/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 20 | 29/07/2021 | FFC/2021-22/P/4 | Expenditures | 1,750 | |||||||
23/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 53 | 30/07/2021 | OWN/2021-22/P/18 | Expenditures | 970 | |||||||
29/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,403 | 31/07/2021 | FFC/2021-22/P/3 | Expenditures | 5,200 | |||||||
29/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 488 | Expenditures | ||||||||||
29/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,616 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:50:55 AM. |