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.) |
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,000 | 01/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/68 | Expenditures | 5,500 | |||||||
09/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 01/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
25/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 338 | 01/09/2021 | OWN/2021-22/P/70 | Expenditures | 540 | |||||||
28/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,400 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 3,500 | |||||||
28/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,041 | 01/09/2021 | OWN/2021-22/P/73 | Expenditures | 12,000 | |||||||
28/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 990 | 01/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
29/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 22,200 | 01/09/2021 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,400 | 09/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/77 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/78 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/71 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/80 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/81 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/82 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/83 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:40:15 AM. |