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.) |
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,252 | 03/07/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | 29/07/2021 | OWN/2021-22/C/5 | 1,038 | ||||
03/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 135,253 | 03/07/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | |||||||
20/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 240,000 | 03/07/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | |||||||
29/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,038 | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 12,720 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/30 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/33 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/34 | Expenditures | 72,706 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:07 AM. |