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.) |
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,317 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 300 | 01/09/2021 | OWN/2021-22/C/14 | 8,000 | ||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,650 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 8,364 | 01/09/2021 | OWN/2021-22/C/17 | 8,000 | ||||
03/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 135 | 03/09/2021 | FFC/2021-22/P/5 | Expenditures | 18,000 | 20/09/2021 | OWN/2021-22/C/15 | 10,900 | ||||
03/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 968 | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 17,161 | 20/09/2021 | OWN/2021-22/C/18 | 12,800 | ||||
03/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 996 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 11,152 | 24/09/2021 | OWN/2021-22/C/16 | 3,550 | ||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,223 | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,830 | 24/09/2021 | OWN/2021-22/C/19 | 7,400 | ||||
20/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,387 | 20/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,605 | |||||||
24/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,425 | 21/09/2021 | OWN/2021-22/P/25 | Expenditures | 6,290 | |||||||
24/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:25 AM. |