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/54 | Direct Receipts | 2,058 | 12/10/2021 | OWN/2021-22/P/56 | Expenditures | 59 | |||||||
09/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,731 | 20/10/2021 | OWN/2021-22/P/35 | Expenditures | 8,500 | |||||||
09/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,800 | 20/10/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
16/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,404 | 20/10/2021 | OWN/2021-22/P/37 | Expenditures | 8,200 | |||||||
20/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 28,845 | 20/10/2021 | OWN/2021-22/P/38 | Expenditures | 11,500 | |||||||
20/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 9,200 | 20/10/2021 | OWN/2021-22/P/39 | Expenditures | 7,050 | |||||||
22/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,369 | 20/10/2021 | OWN/2021-22/P/40 | Expenditures | 38,724 | |||||||
23/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,593 | 20/10/2021 | OWN/2021-22/P/41 | Expenditures | 59 | |||||||
23/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 8,100 | 27/10/2021 | FFC/2021-22/P/2 | Expenditures | 281,681.5 | |||||||
25/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,372 | 27/10/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
27/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 152 | 27/10/2021 | OWN/2021-22/P/43 | Expenditures | 6,275 | |||||||
30/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,652 | 27/10/2021 | OWN/2021-22/P/44 | Expenditures | 28,832 | |||||||
30/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,600 | 27/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,400 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 19,169 | 27/10/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/54 | Expenditures | 21,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:35 PM. |