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.) |
06/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,264 | 12/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,350 | |||||||
14/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,526 | 12/10/2021 | OWN/2021-22/P/41 | Expenditures | 544 | |||||||
14/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,400 | 16/10/2021 | OWN/2021-22/P/62 | Expenditures | 23.6 | |||||||
16/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,114 | 16/10/2021 | OWN/2021-22/P/63 | Expenditures | 33,230 | |||||||
16/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 27/10/2021 | OWN/2021-22/P/42 | Expenditures | 233 | |||||||
16/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 600 | 27/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,400 | |||||||
22/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,224 | 27/10/2021 | OWN/2021-22/P/65 | Expenditures | 5,600 | |||||||
22/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 938 | 30/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,400 | |||||||
22/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 700 | 30/10/2021 | OWN/2021-22/P/45 | Expenditures | 800 | |||||||
27/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,197 | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,200 | |||||||
27/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,400 | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,200 | |||||||
31/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 353 | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 12,313 | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:17:37 AM. |