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/56 | Direct Receipts | 5,500 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | |||||||
13/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,757 | 02/09/2021 | OWN/2021-22/P/46 | Expenditures | 16,380 | |||||||
13/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,368 | 13/09/2021 | OWN/2021-22/P/47 | Expenditures | 5,119 | |||||||
13/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,664 | 17/09/2021 | OWN/2021-22/P/48 | Expenditures | 17,890 | |||||||
22/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,262 | 22/09/2021 | OWN/2021-22/P/49 | Expenditures | 36,035 | |||||||
22/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,833 | 23/09/2021 | OWN/2021-22/P/36 | Expenditures | 37,490 | |||||||
23/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 20,000 | 23/09/2021 | OWN/2021-22/P/50 | Expenditures | 20,000 | |||||||
23/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,787 | 24/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,182 | |||||||
24/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,145 | 29/09/2021 | OWN/2021-22/P/37 | Expenditures | 12,000 | |||||||
24/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 18,293 | 29/09/2021 | OWN/2021-22/P/52 | Expenditures | 58,107 | |||||||
24/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,145 | 30/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,770 | |||||||
29/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,979 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 20,860 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 56,957 | Expenditures | ||||||||||
29/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 18,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:17:36 PM. |