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.) |
05/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,205 | 15/07/2021 | OWN/2021-22/P/1 | Expenditures | 21,350 | 06/07/2021 | OWN/2021-22/C/1 | 178,156 | ||||
08/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,322 | 15/07/2021 | OWN/2021-22/P/2 | Expenditures | 14,570 | 06/07/2021 | OWN/2021-22/C/2 | 5,350 | ||||
11/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,660 | 15/07/2021 | OWN/2021-22/P/3 | Expenditures | 18,000 | 15/07/2021 | OWN/2021-22/C/3 | 256,439 | ||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,105 | 15/07/2021 | OWN/2021-22/P/4 | Expenditures | 27,110 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 15/07/2021 | OWN/2021-22/P/5 | Expenditures | 9,200 | |||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,324 | 15/07/2021 | OWN/2021-22/P/6 | Expenditures | 31,900 | |||||||
21/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,470 | 15/07/2021 | OWN/2021-22/P/7 | Expenditures | 134,309 | |||||||
21/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,759 | 18/07/2021 | FFC/2021-22/P/3 | Expenditures | 51,315 | |||||||
28/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 800 | 18/07/2021 | FFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 400 | 18/07/2021 | FFC/2021-22/P/5 | Expenditures | 39,223 | |||||||
28/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 34,952 | 18/07/2021 | FFC/2021-22/P/6 | Expenditures | 243,506.1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:56:25 AM. |