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/23 | Direct Receipts | 4,492 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,490 | 22/09/2021 | OWN/2021-22/C/19 | 86,467 | ||||
01/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 37,800 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 8,600 | 27/09/2021 | OWN/2021-22/C/20 | 11,700 | ||||
22/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 88,346 | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,220 | |||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,699 | 06/09/2021 | OWN/2021-22/P/58 | Expenditures | 6,639 | |||||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 340 | 08/09/2021 | FFC/2021-22/P/5 | Expenditures | 18,700 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/60 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/09/2021 | FFC/2021-22/P/6 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 09/09/2021 | FFC/2021-22/P/7 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/62 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/8 | Expenditures | 14,578 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/9 | Expenditures | 9,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:47:22 AM. |