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.) |
11/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 360 | 11/09/2021 | FFC/2021-22/P/12 | Expenditures | 27,420 | |||||||
17/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 360 | 11/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
20/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 842 | 11/09/2021 | OWN/2021-22/P/36 | Expenditures | 75 | |||||||
20/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,284 | 13/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,290 | |||||||
21/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 720 | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,350 | |||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 24/09/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
30/09/2021 | STS/2021-22/R/1 | Direct Receipts | 83 | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,700 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:06:12 PM. |