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.) |
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,103 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 6,090 | |||||||
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 52 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 3,554 | |||||||
02/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 22,465 | 02/10/2021 | OWN/2021-22/P/29 | Expenditures | 22,400 | |||||||
02/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,899 | 02/10/2021 | OWN/2021-22/P/40 | Expenditures | 6,600 | |||||||
04/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,653 | 04/10/2021 | OWN/2021-22/P/30 | Expenditures | 4,815 | |||||||
05/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,264 | 05/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,250 | |||||||
12/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,362 | 28/10/2021 | FFC/2021-22/P/1 | Expenditures | 47,400 | |||||||
21/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 50 | 31/10/2021 | OWN/2021-22/P/32 | Expenditures | 3,470 | |||||||
28/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 25,071 | 31/10/2021 | OWN/2021-22/P/41 | Expenditures | 750 | |||||||
31/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:43 PM. |