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.) |
01/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,053 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,625 | |||||||
02/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 16,679 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,333 | |||||||
02/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 800 | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,125 | |||||||
02/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 40 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 800 | |||||||
06/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,000 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 800 | |||||||
06/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | 15/09/2021 | FFC/2021-22/P/1 | Expenditures | 104,160 | |||||||
08/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,200 | 15/09/2021 | FFC/2021-22/P/2 | Expenditures | 84,000 | |||||||
13/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,500 | 16/09/2021 | FFC/2021-22/P/3 | Expenditures | 104,160 | |||||||
13/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 20 | 16/09/2021 | FFC/2021-22/P/4 | Expenditures | 13,049 | |||||||
16/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 104,160 | 20/09/2021 | FFC/2021-22/P/5 | Expenditures | 97,195 | |||||||
22/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,251 | 30/09/2021 | OWN/2021-22/P/48 | Expenditures | 76,010 | |||||||
22/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 80 | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 13,992 | |||||||
23/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 43,345 | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 20,000 | |||||||
23/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,200 | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 71 | |||||||
23/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 19,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,536 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:41 AM. |