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.) |
02/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 16,165 | 09/09/2021 | OWN/2021-22/P/108 | Expenditures | 16,085 | |||||||
22/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 108,000 | 09/09/2021 | OWN/2021-22/P/109 | Expenditures | 1,600 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 19,390 | 09/09/2021 | OWN/2021-22/P/110 | Expenditures | 1,800 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 17,556 | 09/09/2021 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/112 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/113 | Expenditures | 2,707 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/115 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/116 | Expenditures | 35,018 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/117 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/118 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/119 | Expenditures | 6,612 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/120 | Expenditures | 8,135 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/121 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/122 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/123 | Expenditures | 4,072 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/124 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/143 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/144 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/145 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/146 | Expenditures | 2,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:15:15 AM. |