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.) |
02/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 16,500 | 02/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,700 | |||||||
06/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,500 | 02/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,420 | |||||||
20/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 20,940 | 06/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/56 | Expenditures | 325 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,135 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,482 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/64 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/66 | Expenditures | 6,006 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/67 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/71 | Expenditures | 23,358 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/72 | Expenditures | 32,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:52:16 PM. |