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.) |
10/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,775 | 02/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,852 | |||||||
10/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,800 | 02/08/2021 | OWN/2021-22/P/14 | Expenditures | 7,200 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/15 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/19 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/22 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/2 | Expenditures | 119,888 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/3 | Expenditures | 54,096 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/4 | Expenditures | 234,845 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/5 | Expenditures | 104,664 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,282 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:29 PM. |