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/19 | Direct Receipts | 7,893 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 7,000 | 01/09/2021 | OWN/2021-22/C/3 | 18,000 | ||||
07/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,806 | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,545 | 23/09/2021 | OWN/2021-22/C/4 | 10,322 | ||||
08/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 59,150 | 03/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,609 | |||||||
17/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,074 | 07/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/61 | Expenditures | 57,967 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/66 | Expenditures | 74 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/1 | Expenditures | 94,224.52 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/68 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:06:01 PM. |