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.) |
05/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 476 | 02/10/2021 | FFC/2021-22/P/7 | Expenditures | 15 | |||||||
12/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,000 | 02/10/2021 | FFC/2021-22/P/8 | Expenditures | 2.7 | |||||||
18/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 800 | 18/10/2021 | OWN/2021-22/P/77 | Expenditures | 5,700 | |||||||
18/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 122 | 26/10/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
18/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 7,300 | 26/10/2021 | OWN/2021-22/P/57 | Expenditures | 15,000 | |||||||
18/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 800 | 26/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,600 | |||||||
19/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,570 | 26/10/2021 | OWN/2021-22/P/59 | Expenditures | 600 | |||||||
19/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 804 | 26/10/2021 | OWN/2021-22/P/78 | Expenditures | 700 | |||||||
19/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 356 | 26/10/2021 | OWN/2021-22/P/79 | Expenditures | 7,000 | |||||||
19/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 714 | 26/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
19/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,456 | 31/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,005 | |||||||
19/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,428 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,001 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,630 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,428 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 800 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,518 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 7,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:59:31 PM. |