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.) |
16/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,779 | 06/07/2021 | FFC/2021-22/P/1 | Expenditures | 65,288 | 07/07/2021 | OWN/2021-22/C/5 | 216,821 | ||||
16/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 217,854 | 07/07/2021 | OWN/2021-22/P/1 | Expenditures | 37,500 | 30/07/2021 | OWN/2021-22/C/6 | 63,000 | ||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,334 | 07/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | 30/07/2021 | OWN/2021-22/C/7 | 8,715 | ||||
16/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 66,271 | 07/07/2021 | OWN/2021-22/P/11 | Expenditures | 8,000 | |||||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 63,000 | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 5,540 | |||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,715 | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 7,326 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/2 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/3 | Expenditures | 22,295 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/5 | Expenditures | 13,029 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/6 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/7 | Expenditures | 9,466 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:13:53 AM. |