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.) |
04/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,349 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
04/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 450 | 11/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,850 | |||||||
04/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 150 | 16/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,925 | |||||||
11/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,410 | 20/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
11/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 600 | 22/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,800 | |||||||
11/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,050 | 24/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,155 | |||||||
12/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,475 | 28/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | |||||||
12/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 600 | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 33,903 | |||||||
14/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 810 | 29/10/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
14/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 300 | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
16/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,193 | 31/10/2021 | FFC/2021-22/P/10 | Expenditures | 305,284.52 | |||||||
16/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,470 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,545 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 450 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 730 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:22:59 AM. |