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.) |
01/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 60 | 04/10/2021 | OWN/2021-22/P/126 | Expenditures | 11,960 | 18/10/2021 | OWN/2021-22/C/19 | 238 | ||||
04/10/2021 | FFC/2021-22/R/8 | Direct Receipts | 97 | 04/10/2021 | OWN/2021-22/P/127 | Expenditures | 806 | |||||||
04/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 62 | 04/10/2021 | OWN/2021-22/P/128 | Expenditures | 1,992 | |||||||
04/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,663 | 04/10/2021 | OWN/2021-22/P/129 | Expenditures | 3,500 | |||||||
04/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 996 | 04/10/2021 | OWN/2021-22/P/131 | Expenditures | 4,290 | |||||||
04/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 9,413 | 04/10/2021 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
11/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 06/10/2021 | OWN/2021-22/P/132 | Expenditures | 1,200 | |||||||
16/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 580 | 11/10/2021 | OWN/2021-22/P/113 | Expenditures | 3,485 | |||||||
18/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,965 | 11/10/2021 | OWN/2021-22/P/150 | Expenditures | 1,500 | |||||||
25/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 2 | 16/10/2021 | OWN/2021-22/P/152 | Expenditures | 708 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/134 | Expenditures | 9,182 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/136 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:04 AM. |