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/1 | Direct Receipts | 411 | 01/07/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | 01/07/2021 | OWN/2021-22/C/3 | 43,000 | ||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 59,000 | 01/07/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | 09/07/2021 | OWN/2021-22/C/2 | 75,000 | ||||
02/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,805 | 01/07/2021 | FFC/2021-22/P/3 | Expenditures | 295,979 | |||||||
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,113 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 2,150 | |||||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,500 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 34,000 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/3 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/5 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 62,860 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/19 | Expenditures | 28,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:17 AM. |