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.) |
02/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,000 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
03/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 11,877 | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 8,000 | |||||||
06/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,500 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 11,877 | |||||||
10/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,700 | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 8,500 | |||||||
13/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,300 | 09/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 28,540 | 10/09/2021 | OWN/2021-22/P/44 | Expenditures | 9,700 | |||||||
21/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,400 | 13/09/2021 | OWN/2021-22/P/45 | Expenditures | 21,300 | |||||||
22/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,300 | 14/09/2021 | OWN/2021-22/P/46 | Expenditures | 40,000 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 17,047 | 15/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,340 | |||||||
25/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,087 | 16/09/2021 | OWN/2021-22/P/48 | Expenditures | 7,000 | |||||||
28/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 36,778 | 21/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
29/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,000 | 21/09/2021 | OWN/2021-22/P/50 | Expenditures | 7,400 | |||||||
30/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,600 | 22/09/2021 | OWN/2021-22/P/51 | Expenditures | 9,300 | |||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/3 | Expenditures | 1,533,436 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/52 | Expenditures | 468 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/53 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:04:43 PM. |