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.) |
02/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 70 | 12/08/2021 | CRF/2021-22/P/1 | Expenditures | 3,700 | |||||||
09/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 140 | 12/08/2021 | CRF/2021-22/P/2 | Expenditures | 7,875 | |||||||
09/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 12/08/2021 | LDP/2021-22/P/1 | Expenditures | 31,500 | |||||||
10/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 98,000 | 12/08/2021 | LDP/2021-22/P/2 | Expenditures | 27,750 | |||||||
10/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 50,000 | 12/08/2021 | OWN/2021-22/P/1 | Expenditures | 250 | |||||||
10/08/2021 | SDP/2021-22/R/2 | Direct Receipts | 60,000 | 12/08/2021 | OWN/2021-22/P/2 | Expenditures | 12,600 | |||||||
12/08/2021 | CRF/2021-22/R/1 | Direct Receipts | 60,000 | 12/08/2021 | OWN/2021-22/P/3 | Expenditures | 11,100 | |||||||
12/08/2021 | LDP/2021-22/R/1 | Direct Receipts | 150,000 | 12/08/2021 | OWN/2021-22/P/4 | Expenditures | 1,250 | |||||||
31/08/2021 | CRF/2021-22/R/2 | Direct Receipts | 80 | 12/08/2021 | OWN/2021-22/P/5 | Expenditures | 510 | |||||||
31/08/2021 | LDP/2021-22/R/2 | Direct Receipts | 149 | 12/08/2021 | OWN/2021-22/P/6 | Expenditures | 1,254 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 217 | 12/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,054 | |||||||
31/08/2021 | SDP/2021-22/R/3 | Direct Receipts | 441 | 12/08/2021 | OWN/2021-22/P/8 | Expenditures | 1,315 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/9 | Expenditures | 840 | ||||||||||
Direct Receipts | 12/08/2021 | SDP/2021-22/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/08/2021 | SDP/2021-22/P/2 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:59 AM. |