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/24 | Direct Receipts | 1,428 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,014 | 04/08/2021 | OWN/2021-22/C/10 | 653 | ||||
02/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,147 | 23/08/2021 | OWN/2021-22/P/22 | Expenditures | 16,850 | 04/08/2021 | OWN/2021-22/C/9 | 1,406 | ||||
03/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 259 | 23/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,850 | 23/08/2021 | OWN/2021-22/C/11 | 9,900 | ||||
04/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 16,066 | 23/08/2021 | OWN/2021-22/P/24 | Expenditures | 7,800 | 23/08/2021 | OWN/2021-22/C/13 | 6,775 | ||||
04/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 653 | 23/08/2021 | OWN/2021-22/P/25 | Expenditures | 483 | 23/08/2021 | OWN/2021-22/C/19 | 500 | ||||
23/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,900 | 26/08/2021 | OWN/2021-22/P/19 | Expenditures | 7,458 | 26/08/2021 | OWN/2021-22/C/14 | 4,123 | ||||
23/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,300 | 26/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,157 | 30/08/2021 | OWN/2021-22/C/12 | 1,800 | ||||
23/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,775 | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 550 | 30/08/2021 | OWN/2021-22/C/15 | 2,544 | ||||
23/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 639 | 26/08/2021 | OWN/2021-22/P/27 | Expenditures | 8,750 | |||||||
23/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,842 | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,830 | |||||||
24/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 19,400 | 27/08/2021 | OWN/2021-22/P/29 | Expenditures | 200 | |||||||
25/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,599 | 30/08/2021 | FFC/2021-22/P/2 | Expenditures | 541,786 | |||||||
26/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,524 | 30/08/2021 | OWN/2021-22/P/30 | Expenditures | 48,790 | |||||||
27/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,800 | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
27/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:10:19 PM. |