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.) |
08/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,600 | 03/09/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
08/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,604 | 07/09/2021 | OWN/2021-22/P/87 | Expenditures | 10,430 | |||||||
16/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 20,841 | 13/09/2021 | OWN/2021-22/P/88 | Expenditures | 5,400 | |||||||
16/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,400 | 13/09/2021 | OWN/2021-22/P/89 | Expenditures | 10,283 | |||||||
20/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,096 | 13/09/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
23/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,629 | 13/09/2021 | OWN/2021-22/P/91 | Expenditures | 1,820 | |||||||
23/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,100 | 13/09/2021 | OWN/2021-22/P/95 | Expenditures | 7,500 | |||||||
28/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 24,992 | 16/09/2021 | OWN/2021-22/P/92 | Expenditures | 2,262 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/93 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/98 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/94 | Expenditures | 2,786 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/96 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/4 | Expenditures | 55,013.2 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 8,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:03:38 PM. |