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.) |
23/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000,000 | 02/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,100 | |||||||
25/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,865 | 02/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,275 | |||||||
30/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 14,414 | 16/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,400 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/67 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/23 | Expenditures | 590,005 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/69 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/12 | Expenditures | 205,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:59:31 PM. |