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.) |
14/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 10 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,625 | |||||||
20/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 960 | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 16,000 | |||||||
24/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 14/08/2021 | OWN/2021-22/P/35 | Expenditures | 350 | |||||||
26/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 710 | 14/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,250 | |||||||
26/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 21,600 | 20/08/2021 | OWN/2021-22/P/37 | Expenditures | 386 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,515 | 20/08/2021 | OWN/2021-22/P/38 | Expenditures | 600 | |||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,653 | 24/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,640 | 26/08/2021 | FFC/2021-22/P/10 | Expenditures | 4,130 | |||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/11 | Expenditures | 34,367 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/12 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/13 | Expenditures | 33,644 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/14 | Expenditures | 35,744 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/9 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/41 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:56:12 PM. |