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.) |
01/10/2021 | OWN/2021-22/R/409 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/56 | Expenditures | 179,799 | 04/10/2021 | OWN/2021-22/C/14 | 354,324 | ||||
01/10/2021 | OWN/2021-22/R/410 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 26,000 | 18/10/2021 | OWN/2021-22/C/15 | 31,028 | ||||
01/10/2021 | OWN/2021-22/R/411 | Direct Receipts | 3,600 | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 46,000 | 25/10/2021 | OWN/2021-22/C/16 | 360 | ||||
01/10/2021 | OWN/2021-22/R/412 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 20,500 | 25/10/2021 | OWN/2021-22/C/17 | 15,945 | ||||
04/10/2021 | OWN/2021-22/R/413 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 15,000 | |||||||
04/10/2021 | OWN/2021-22/R/414 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/415 | Direct Receipts | 3,215 | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 5,068 | |||||||
08/10/2021 | OWN/2021-22/R/416 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/417 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,160 | |||||||
08/10/2021 | OWN/2021-22/R/418 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/65 | Expenditures | 7,224 | |||||||
08/10/2021 | OWN/2021-22/R/419 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/66 | Expenditures | 16,835 | |||||||
12/10/2021 | OWN/2021-22/R/420 | Direct Receipts | 3,255 | 04/10/2021 | OWN/2021-22/P/67 | Expenditures | 9,360 | |||||||
18/10/2021 | OWN/2021-22/R/421 | Direct Receipts | 6,000 | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 20,378 | |||||||
22/10/2021 | OWN/2021-22/R/422 | Direct Receipts | 500 | 18/10/2021 | FFC/2021-22/P/7 | Expenditures | 160,793 | |||||||
22/10/2021 | OWN/2021-22/R/423 | Direct Receipts | 500 | 18/10/2021 | FFC/2021-22/P/8 | Expenditures | 160,793 | |||||||
22/10/2021 | OWN/2021-22/R/424 | Direct Receipts | 500 | 18/10/2021 | FFC/2021-22/P/9 | Expenditures | 136,353 | |||||||
25/10/2021 | OWN/2021-22/R/425 | Direct Receipts | 900 | 25/10/2021 | OWN/2021-22/P/69 | Expenditures | 360 | |||||||
25/10/2021 | OWN/2021-22/R/426 | Direct Receipts | 53,472 | 25/10/2021 | OWN/2021-22/P/70 | Expenditures | 15,945 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:34:13 PM. |