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.) |
29/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,387 | 13/09/2021 | OWN/2021-22/P/25 | Expenditures | 11,500 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,517 | 14/09/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,387 | 16/09/2021 | OWN/2021-22/P/41 | Expenditures | 7,790 | |||||||
30/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 7,690 | 21/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/23 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/22 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:10 AM. |