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.) |
26/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 33,375 | 01/10/2021 | OWN/2021-22/P/114 | Expenditures | 9,600 | |||||||
26/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,378,871 | 01/10/2021 | OWN/2021-22/P/115 | Expenditures | 4,800 | |||||||
26/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,378,871 | 01/10/2021 | OWN/2021-22/P/116 | Expenditures | 16,800 | |||||||
26/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,378,871 | 01/10/2021 | OWN/2021-22/P/117 | Expenditures | 14,450 | |||||||
26/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,378,871 | 05/10/2021 | OWN/2021-22/P/125 | Expenditures | 51,208 | |||||||
26/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,378,871 | 08/10/2021 | OWN/2021-22/P/118 | Expenditures | 165,596 | |||||||
26/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,378,871 | 09/10/2021 | OWN/2021-22/P/119 | Expenditures | 29,200 | |||||||
26/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,378,871 | 22/10/2021 | FFC/2021-22/P/3 | Expenditures | 1,465,967 | |||||||
26/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,378,871 | 22/10/2021 | OWN/2021-22/P/126 | Expenditures | 41,833 | |||||||
26/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,378,871 | 28/10/2021 | OWN/2021-22/P/127 | Expenditures | 7,500 | |||||||
26/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,378,879 | 28/10/2021 | OWN/2021-22/P/128 | Expenditures | 4,800 | |||||||
28/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 50,975 | 28/10/2021 | OWN/2021-22/P/129 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/130 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/131 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/132 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/138 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/139 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/140 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/141 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:30:17 AM. |