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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,100 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 10,530 | 02/07/2021 | OWN/2021-22/C/8 | 5,100 | ||||
02/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | 16/07/2021 | OWN/2021-22/C/9 | 5,700 | ||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,100 | 02/07/2021 | OWN/2021-22/P/55 | Expenditures | 800 | 30/07/2021 | FFC/2021-22/C/1 | 1.35 | ||||
09/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,700 | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 41,200 | |||||||
09/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,800 | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 61,658 | |||||||
19/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,500 | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 11,960 | |||||||
22/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 26,200 | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,176 | |||||||
22/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,650 | 14/07/2021 | OWN/2021-22/P/57 | Expenditures | 12,500 | |||||||
30/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1 | 19/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,309 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/48 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/49 | Expenditures | 585 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/50 | Expenditures | 585 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/51 | Expenditures | 292 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/56 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:43 AM. |