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.) |
04/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 30 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 740 | |||||||
13/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,326 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,500 | |||||||
17/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,190 | |||||||
17/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 559 | 14/09/2021 | OWN/2021-22/P/31 | Expenditures | 720 | |||||||
20/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,649 | 21/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,280 | |||||||
21/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 800 | 25/09/2021 | OWN/2021-22/P/33 | Expenditures | 460 | |||||||
24/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 400 | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 3,889 | |||||||
24/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,377 | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,090 | |||||||
25/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,590 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 616 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 491 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,040.06 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:02:45 AM. |