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.) |
18/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 27,950 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,360 | |||||||
18/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,706 | 04/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
20/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,037 | 08/10/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
21/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,085 | 20/10/2021 | OWN/2021-22/P/40 | Expenditures | 21,500 | |||||||
21/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,204 | 20/10/2021 | OWN/2021-22/P/60 | Expenditures | 68 | |||||||
31/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,472 | 21/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,125 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/43 | Expenditures | 760 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/44 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 14,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:51:12 PM. |