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/105 | Direct Receipts | 2,100 | 04/10/2021 | OWN/2021-22/P/130 | Expenditures | 12 | 05/10/2021 | OWN/2021-22/C/21 | 16,620 | ||||
01/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,054 | 05/10/2021 | OWN/2021-22/P/131 | Expenditures | 72,012 | 05/10/2021 | OWN/2021-22/C/28 | 7,880 | ||||
04/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 68,137 | 08/10/2021 | FFC/2021-22/P/2 | Expenditures | 271,949 | 12/10/2021 | OWN/2021-22/C/37 | 5,347 | ||||
04/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,880 | 08/10/2021 | OWN/2021-22/P/132 | Expenditures | 89 | 28/10/2021 | OWN/2021-22/C/22 | 2,060 | ||||
04/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,714 | 15/10/2021 | OWN/2021-22/P/199 | Expenditures | 6,000 | 28/10/2021 | OWN/2021-22/C/29 | 1,740 | ||||
05/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 9,000 | 20/10/2021 | OWN/2021-22/P/133 | Expenditures | 2,078 | |||||||
06/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 250 | 20/10/2021 | OWN/2021-22/P/134 | Expenditures | 11,100 | |||||||
06/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 922 | 22/10/2021 | OWN/2021-22/P/135 | Expenditures | 3,600 | |||||||
12/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 250 | 22/10/2021 | OWN/2021-22/P/136 | Expenditures | 1,500 | |||||||
12/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,556 | 25/10/2021 | OWN/2021-22/P/137 | Expenditures | 800 | |||||||
15/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,500 | 25/10/2021 | OWN/2021-22/P/138 | Expenditures | 3,900 | |||||||
20/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 25/10/2021 | OWN/2021-22/P/139 | Expenditures | 9,100 | |||||||
25/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,777.85 | 25/10/2021 | OWN/2021-22/P/140 | Expenditures | 1,515 | |||||||
25/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 9,100 | 26/10/2021 | OWN/2021-22/P/198 | Expenditures | 6,000 | |||||||
25/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,514.9 | 29/10/2021 | OWN/2021-22/P/141 | Expenditures | 7,200 | |||||||
26/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 6,000 | 29/10/2021 | OWN/2021-22/P/142 | Expenditures | 5,670 | |||||||
28/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,750 | 29/10/2021 | OWN/2021-22/P/143 | Expenditures | 4,900 | |||||||
29/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,000 | 29/10/2021 | OWN/2021-22/P/144 | Expenditures | 3,000 | |||||||
29/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 12,034 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 531,003 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:08 AM. |