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/3 | Direct Receipts | 100,000 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 10,100 | |||||||
06/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 31,500 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 44,000 | |||||||
15/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,500 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,200 | |||||||
16/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 50,577 | |||||||
26/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,956 | 16/07/2021 | OWN/2021-22/P/16 | Expenditures | 9,200 | |||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 6,375 | |||||||
28/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,516 | 16/07/2021 | OWN/2021-22/P/29 | Expenditures | 20,585 | |||||||
29/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,750 | 29/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,400 | |||||||
29/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,551 | 29/07/2021 | OWN/2021-22/P/19 | Expenditures | 25,100 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/4 | Expenditures | 657,972.5 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:32:34 PM. |