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.) |
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 347,090 | 12/07/2021 | OWN/2021-22/P/3 | Expenditures | 418,175 | 29/07/2021 | OWN/2021-22/C/30 | 46,912 | ||||
28/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 27,764 | 12/07/2021 | OWN/2021-22/P/4 | Expenditures | 40,000 | 29/07/2021 | OWN/2021-22/C/31 | 79,462 | ||||
28/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 24,311 | 12/07/2021 | OWN/2021-22/P/5 | Expenditures | 475,856 | 29/07/2021 | OWN/2021-22/C/32 | 20,010 | ||||
28/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 51,932 | 24/07/2021 | FFC/2021-22/P/6 | Expenditures | 276,075 | 29/07/2021 | OWN/2021-22/C/33 | 57,940 | ||||
28/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 30 | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 140,000 | 29/07/2021 | OWN/2021-22/C/34 | 22,131 | ||||
28/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 90 | Expenditures | 29/07/2021 | OWN/2021-22/C/35 | 458 | |||||||
28/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 158,880 | Expenditures | 29/07/2021 | OWN/2021-22/C/36 | 76,497 | |||||||
28/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,000 | Expenditures | 29/07/2021 | OWN/2021-22/C/37 | 39,186 | |||||||
28/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,160 | Expenditures | 29/07/2021 | OWN/2021-22/C/38 | 76,000 | |||||||
28/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,700 | Expenditures | 29/07/2021 | OWN/2021-22/C/39 | 50,500 | |||||||
28/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,000 | Expenditures | 29/07/2021 | OWN/2021-22/C/40 | 150,000 | |||||||
Direct Receipts | Expenditures | 29/07/2021 | OWN/2021-22/C/41 | 42,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:00 AM. |