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 | 10,518 | 01/07/2021 | FFC/2021-22/P/3 | Expenditures | 14,655 | |||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,506 | 01/07/2021 | FFC/2021-22/P/4 | Expenditures | 1,840 | |||||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,506 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 10,518 | |||||||
30/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 98,975 | 02/07/2021 | FFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,700 | 16/07/2021 | OWN/2021-22/P/29 | Expenditures | 7,012 | |||||||
31/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 19,250 | 22/07/2021 | FFC/2021-22/P/6 | Expenditures | 8,025 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/55 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/58 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/31 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/32 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/60 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:00:23 AM. |