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.) |
04/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 23,500 | 20/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | 10/08/2021 | OWN/2021-22/C/40 | 9,500 | ||||
04/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 60 | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 9,000 | 12/08/2021 | OWN/2021-22/C/41 | 3,300 | ||||
10/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 13,314 | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,420 | 12/08/2021 | OWN/2021-22/C/42 | 3,700 | ||||
10/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 417 | Expenditures | 17/08/2021 | OWN/2021-22/C/43 | 2,420 | |||||||
10/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,340 | Expenditures | 17/08/2021 | OWN/2021-22/C/44 | 2,420 | |||||||
10/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,040 | Expenditures | 27/08/2021 | OWN/2021-22/C/45 | 2,600 | |||||||
10/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,237 | Expenditures | 31/08/2021 | OWN/2021-22/C/46 | 4,700 | |||||||
12/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 51,395 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,382 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,950 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,840 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,420 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,310 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:55:06 PM. |