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.) |
02/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,801 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 8,100 | |||||||
02/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,000 | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 700 | |||||||
04/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,761 | 04/08/2021 | OWN/2021-22/P/36 | Expenditures | 39,816 | |||||||
05/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 12,000 | 07/08/2021 | OWN/2021-22/P/28 | Expenditures | 250 | |||||||
09/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,002 | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 9,000 | |||||||
09/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | 12/08/2021 | OWN/2021-22/P/29 | Expenditures | 52,698 | |||||||
10/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 215 | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,600 | |||||||
11/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 400 | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,690 | |||||||
11/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,510 | 26/08/2021 | OWN/2021-22/P/32 | Expenditures | 19,750 | |||||||
12/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,292 | 27/08/2021 | OWN/2021-22/P/33 | Expenditures | 850 | |||||||
12/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 30/08/2021 | OWN/2021-22/P/34 | Expenditures | 9,960 | |||||||
17/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 200 | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 6 | |||||||
17/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,784 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,245 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,842 | Expenditures | ||||||||||
23/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 5,100 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,739 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,586 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,787 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 149,509 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:54:32 AM. |