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.) |
01/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,742 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,060 | 05/10/2021 | OWN/2021-22/C/26 | 732 | ||||
05/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 732 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 106.2 | 13/10/2021 | OWN/2021-22/C/27 | 10,287 | ||||
13/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,287 | 04/10/2021 | OWN/2021-22/P/40 | Expenditures | 680 | 25/10/2021 | OWN/2021-22/C/28 | 4,915 | ||||
25/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,915 | 04/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,028 | |||||||
31/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,600 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,800 | 04/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,800 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/52 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:36:44 PM. |