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.) |
07/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 21,795 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 72,980 | |||||||
07/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,200 | 02/07/2021 | OWN/2021-22/P/53 | Expenditures | 57,420 | |||||||
09/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,345 | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 61,570 | |||||||
09/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,800 | 07/07/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
16/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 18,326 | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 11,800 | |||||||
16/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,000 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 17,700 | |||||||
23/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 12,498 | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 14,160 | |||||||
23/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,973 | 14/07/2021 | OWN/2021-22/P/55 | Expenditures | 9,780 | |||||||
23/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,400 | 20/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,700 | |||||||
26/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,548 | 20/07/2021 | OWN/2021-22/P/56 | Expenditures | 15,520 | |||||||
26/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 15,400 | 23/07/2021 | OWN/2021-22/P/42 | Expenditures | 995 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/43 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/57 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/6 | Expenditures | 294,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:28:45 PM. |