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.) |
01/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,300 | 13/10/2021 | FFC/2021-22/P/1 | Expenditures | 747,428 | 01/10/2021 | OWN/2021-22/C/54 | 1,173 | ||||
05/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,270 | 18/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,860 | 01/10/2021 | OWN/2021-22/C/55 | 1,000 | ||||
05/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,600 | 18/10/2021 | OWN/2021-22/P/43 | Expenditures | 10,960 | 05/10/2021 | OWN/2021-22/C/56 | 4,900 | ||||
05/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,290 | 18/10/2021 | OWN/2021-22/P/44 | Expenditures | 480 | 06/10/2021 | OWN/2021-22/C/57 | 1,000 | ||||
06/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 767 | 18/10/2021 | OWN/2021-22/P/45 | Expenditures | 4,280 | 08/10/2021 | OWN/2021-22/C/58 | 1,254 | ||||
06/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/63 | Expenditures | 13,400 | 21/10/2021 | OWN/2021-22/C/59 | 335 | ||||
08/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 541 | 26/10/2021 | OWN/2021-22/P/46 | Expenditures | 13,036 | 21/10/2021 | OWN/2021-22/C/68 | 2,000 | ||||
18/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 255 | 26/10/2021 | OWN/2021-22/P/47 | Expenditures | 11,316 | 22/10/2021 | OWN/2021-22/C/60 | 2,249 | ||||
20/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 60 | 26/10/2021 | OWN/2021-22/P/48 | Expenditures | 11,983 | 26/10/2021 | OWN/2021-22/C/61 | 2,148 | ||||
21/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | 26/10/2021 | OWN/2021-22/P/49 | Expenditures | 10,500 | 26/10/2021 | OWN/2021-22/C/69 | 1,100 | ||||
22/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,397 | 26/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | 29/10/2021 | OWN/2021-22/C/62 | 803 | ||||
22/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,100 | 26/10/2021 | OWN/2021-22/P/51 | Expenditures | 10,788 | |||||||
29/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 803 | 26/10/2021 | OWN/2021-22/P/52 | Expenditures | 6,705 | |||||||
29/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 192 | 26/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,050 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:19:52 PM. |