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.) |
02/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 526 | 05/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,600 | |||||||
02/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 6,600 | 05/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,940 | |||||||
06/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,457 | 05/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,200 | 08/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,600 | |||||||
21/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,348 | 08/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,545 | |||||||
22/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,124 | 08/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,696 | |||||||
25/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,572 | 18/10/2021 | FFC/2021-22/P/15 | Expenditures | 6,900 | |||||||
29/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 24,354 | 18/10/2021 | FFC/2021-22/P/16 | Expenditures | 31,150 | |||||||
30/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,702 | 23/10/2021 | FFC/2021-22/P/18 | Expenditures | 21,510 | |||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/43 | Expenditures | 5,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:59 AM. |