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.) |
06/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,646 | 08/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,600 | 08/09/2021 | OWN/2021-22/C/8 | 28,700 | ||||
08/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 24,035 | 08/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,600 | 14/09/2021 | OWN/2021-22/C/10 | 9,900 | ||||
14/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 140 | 08/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,600 | 14/09/2021 | OWN/2021-22/C/9 | 6,900 | ||||
14/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,276 | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,600 | 16/09/2021 | OWN/2021-22/C/18 | 9,786 | ||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 887 | 08/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,600 | 16/09/2021 | OWN/2021-22/C/3 | 41,000 | ||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | 29/09/2021 | OWN/2021-22/C/11 | 1,500 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/33 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/34 | Expenditures | 7,235 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/54 | Expenditures | 140 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/12 | Expenditures | 19,572 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:21:04 AM. |