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.) |
01/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,795.1 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,300 | 07/05/2021 | OWN/2021-22/C/2 | 18,789 | ||||
07/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 29,317 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 180,000 | 07/05/2021 | OWN/2021-22/C/5 | 21,048 | ||||
07/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,789 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 16,800 | 17/05/2021 | OWN/2021-22/C/3 | 4,500 | ||||
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 05/05/2021 | FFC/2021-22/P/2 | Expenditures | 18,816 | 17/05/2021 | OWN/2021-22/C/6 | 6,780 | ||||
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,740 | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 7,000 | 20/05/2021 | OWN/2021-22/C/16 | 11,000 | ||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 295 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 25,000 | 21/05/2021 | OWN/2021-22/C/4 | 4,100 | ||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 65 | 14/05/2021 | OWN/2021-22/P/10 | Expenditures | 11,810 | 21/05/2021 | OWN/2021-22/C/7 | 27,964 | ||||
17/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,400 | 14/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,300 | |||||||
17/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,620 | 14/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
17/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 570 | 20/05/2021 | OWN/2021-22/P/12 | Expenditures | 53,212 | |||||||
17/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 750 | 20/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,300 | |||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,000 | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,830 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 700 | |||||||
21/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 340 | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,800 | |||||||
21/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,500 | |||||||
21/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,165 | 21/05/2021 | OWN/2021-22/P/7 | Expenditures | 30,055 | |||||||
21/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,200 | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:52:53 PM. |