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.) |
06/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 46,070 | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 50,000 | |||||||
08/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 65,860 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 107,200 | |||||||
08/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,520 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 240,000 | |||||||
16/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 33,179 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 14,727 | |||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,880 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 36,785 | |||||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 27,740 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 37,000 | |||||||
28/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,160 | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 38,000 | |||||||
28/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,720 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 58,000 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 27,494 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/1 | Expenditures | 157,775 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/7 | Expenditures | 203,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:10:13 AM. |