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/53 | Direct Receipts | 51,324 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 27,400 | 02/07/2021 | OWN/2021-22/C/6 | 30,436 | 17/07/2021 | FFC/2021-22/J/1 | 28,264 | |
16/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,750 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 7,360 | 19/07/2021 | OWN/2021-22/C/7 | 92,949 | ||||
16/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,919 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 167,100 | 26/07/2021 | OWN/2021-22/C/8 | 9,234 | ||||
16/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,537 | 09/07/2021 | OWN/2021-22/P/5 | Expenditures | 16,500 | |||||||
16/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,537 | 12/07/2021 | OWN/2021-22/P/6 | Expenditures | 5,600 | |||||||
16/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,537 | 16/07/2021 | OWN/2021-22/P/7 | Expenditures | 205,000 | |||||||
16/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 510 | 17/07/2021 | FFC/2021-22/P/1 | Expenditures | 28,264 | |||||||
16/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,000 | 19/07/2021 | OWN/2021-22/P/8 | Expenditures | 12,069 | |||||||
16/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 250 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 27,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 19,193 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,535 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 960 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 576 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 576 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 576 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 192 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 10,238 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 7,220 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:45 PM. |