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.) |
04/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 94,308 | 04/09/2021 | FFC/2021-22/P/1 | Expenditures | 214,912 | |||||||
04/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,601 | 04/09/2021 | OWN/2021-22/P/13 | Expenditures | 54,000 | |||||||
09/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,162 | 04/09/2021 | OWN/2021-22/P/14 | Expenditures | 99,000 | |||||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 24,584 | 04/09/2021 | OWN/2021-22/P/15 | Expenditures | 180,880 | |||||||
20/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 17,747 | 04/09/2021 | OWN/2021-22/P/16 | Expenditures | 57,338 | |||||||
20/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 86,202 | 04/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
21/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 67 | 20/09/2021 | OWN/2021-22/P/18 | Expenditures | 44,392 | |||||||
29/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 660,086 | 22/09/2021 | OWN/2021-22/P/19 | Expenditures | 51,602 | |||||||
29/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 693,091 | 23/09/2021 | OWN/2021-22/P/20 | Expenditures | 31,740 | |||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,411 | 23/09/2021 | OWN/2021-22/P/21 | Expenditures | 56,312 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/22 | Expenditures | 410,580 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/23 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/24 | Expenditures | 47,170 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/25 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:15:36 PM. |