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.) |
03/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 48 | 05/10/2021 | OWN/2021-22/P/26 | Expenditures | 757 | 05/10/2021 | OWN/2021-22/C/13 | 16,000 | ||||
05/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,397 | 05/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,200 | 11/10/2021 | OWN/2021-22/C/15 | 5,000 | ||||
11/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 791 | 11/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,800 | 20/10/2021 | OWN/2021-22/C/16 | 2,500 | ||||
11/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,082 | 11/10/2021 | OWN/2021-22/P/30 | Expenditures | 8,100 | 27/10/2021 | OWN/2021-22/C/17 | 8,000 | ||||
20/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,384 | 27/10/2021 | OWN/2021-22/P/28 | Expenditures | 630 | |||||||
27/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,211 | 28/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,600 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/34 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 72,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:59:33 AM. |