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.) |
02/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,992 | 11/10/2021 | OWN/2021-22/P/75 | Expenditures | 267,000 | |||||||
02/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 15,000 | 12/10/2021 | OWN/2021-22/P/76 | Expenditures | 6,000 | |||||||
04/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 34,727 | 14/10/2021 | OWN/2021-22/P/84 | Expenditures | 403,386 | |||||||
04/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 34,727 | 22/10/2021 | OWN/2021-22/P/77 | Expenditures | 18,770 | |||||||
05/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 420 | 28/10/2021 | OWN/2021-22/P/72 | Expenditures | 22,239 | |||||||
06/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 3,500 | 28/10/2021 | OWN/2021-22/P/73 | Expenditures | 18,000 | |||||||
06/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 10,290 | 28/10/2021 | OWN/2021-22/P/78 | Expenditures | 20,589 | |||||||
08/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 20 | 29/10/2021 | OWN/2021-22/P/79 | Expenditures | 20,589 | |||||||
08/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 267,011 | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 21,276 | |||||||
14/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,336 | 31/10/2021 | FFC/2021-22/P/4 | Expenditures | 906,416 | |||||||
14/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 403,386 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 304 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 90 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,575 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 810 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 180 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 6,734 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 902 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:48:55 PM. |