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.) |
06/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,575 | 01/10/2021 | OWN/2021-22/P/134 | Expenditures | 12,200 | |||||||
08/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 220 | 01/10/2021 | OWN/2021-22/P/91 | Expenditures | 8,000 | |||||||
18/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 130 | 01/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,930 | |||||||
30/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,409 | 01/10/2021 | OWN/2021-22/P/93 | Expenditures | 7,685 | |||||||
31/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 30,108 | 01/10/2021 | OWN/2021-22/P/95 | Expenditures | 21,800 | |||||||
31/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,655 | 04/10/2021 | OWN/2021-22/P/135 | Expenditures | 3,750 | |||||||
31/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 600 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 24,288 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/98 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/99 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/101 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/106 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/107 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/109 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/110 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/111 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/112 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/114 | Expenditures | 8,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:31:27 AM. |