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.) |
20/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
23/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 635,938 | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,100 | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
25/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 4,606 | 15/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 22,363 | 20/09/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/58 | Expenditures | 240,909 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/59 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/60 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/61 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/63 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/64 | Expenditures | 6,966 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/18 | Expenditures | 267,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:52:37 PM. |