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.) |
01/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 20,488 | 02/08/2021 | OWN/2021-22/P/86 | Expenditures | 45,858 | |||||||
02/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 142,152.25 | 07/08/2021 | OWN/2021-22/P/89 | Expenditures | 32,648 | |||||||
06/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 19,700 | 11/08/2021 | OWN/2021-22/P/87 | Expenditures | 21,928 | |||||||
06/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 45,445 | 11/08/2021 | OWN/2021-22/P/90 | Expenditures | 800 | |||||||
10/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,500 | 12/08/2021 | OWN/2021-22/P/88 | Expenditures | 700 | |||||||
10/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,762 | 12/08/2021 | OWN/2021-22/P/91 | Expenditures | 2,100 | |||||||
12/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 12/08/2021 | OWN/2021-22/P/92 | Expenditures | 580 | |||||||
12/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,471 | 13/08/2021 | OWN/2021-22/P/93 | Expenditures | 8,800 | |||||||
13/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,368 | 17/08/2021 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
18/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,940 | 18/08/2021 | OWN/2021-22/P/94 | Expenditures | 1,196 | |||||||
18/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,400 | 20/08/2021 | OWN/2021-22/P/95 | Expenditures | 16,200 | |||||||
26/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,155 | 21/08/2021 | OWN/2021-22/P/96 | Expenditures | 11,307 | |||||||
26/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,800 | 30/08/2021 | OWN/2021-22/P/100 | Expenditures | 14,010 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/99 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:07:08 PM. |