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.) |
07/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 150 | 15/09/2021 | OWN/2021-22/P/84 | Expenditures | 84,663 | 14/09/2021 | OWN/2021-22/C/7 | 3,800 | ||||
07/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 50 | 17/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | 14/09/2021 | OWN/2021-22/C/8 | 5,172 | ||||
09/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,900 | 17/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | 22/09/2021 | OWN/2021-22/C/10 | 1,500 | ||||
09/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,100 | 17/09/2021 | OWN/2021-22/P/35 | Expenditures | 8,450 | 27/09/2021 | OWN/2021-22/C/9 | 475 | ||||
14/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,900 | 20/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
14/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,572 | 22/09/2021 | OWN/2021-22/P/73 | Expenditures | 16,890 | |||||||
24/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 475 | 22/09/2021 | OWN/2021-22/P/77 | Expenditures | 29,700 | |||||||
24/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 310 | 24/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,400 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 798 | 27/09/2021 | OWN/2021-22/P/65 | Expenditures | 7,000 | |||||||
30/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 215 | 28/09/2021 | OWN/2021-22/P/67 | Expenditures | 29,700 | |||||||
30/09/2021 | THFC/2021-22/R/1 | Direct Receipts | 798 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:55:22 PM. |