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.) |
04/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,215 | 04/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,219 | |||||||
04/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 900 | 04/09/2021 | OWN/2021-22/P/54 | Expenditures | 531 | |||||||
04/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,401 | 04/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
04/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,160 | 04/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,565 | 04/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,630 | |||||||
25/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 764 | 04/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
25/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 878 | 04/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,530 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 13,247 | 04/09/2021 | OWN/2021-22/P/60 | Expenditures | 700 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/76 | Expenditures | 5,916 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/66 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/61 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/79 | Expenditures | 3,422 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/89 | Expenditures | 94,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:07:07 AM. |