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.) |
04/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/141 | Expenditures | 3,000 | 04/10/2021 | OWN/2021-22/C/8 | 1,000 | ||||
18/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,800 | 06/10/2021 | OWN/2021-22/P/71 | Expenditures | 12,000 | 06/10/2021 | OWN/2021-22/C/25 | 1,000 | ||||
18/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,356 | 06/10/2021 | OWN/2021-22/P/72 | Expenditures | 7,634 | 11/10/2021 | OWN/2021-22/C/26 | 7,384 | ||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | 18/10/2021 | OWN/2021-22/C/27 | 4,500 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/142 | Expenditures | 600 | 18/10/2021 | OWN/2021-22/C/9 | 2,800 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/10 | Expenditures | 61,934 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/74 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/75 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/76 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/78 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:08 PM. |