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 | FFC/2021-22/R/5 | Direct Receipts | 2,299 | 07/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,225 | 07/10/2021 | OWN/2021-22/C/13 | 4,544 | ||||
06/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,600 | 07/10/2021 | OWN/2021-22/P/28 | Expenditures | 5,100 | 07/10/2021 | OWN/2021-22/C/19 | 2,200 | ||||
07/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,539 | 12/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | 12/10/2021 | OWN/2021-22/C/14 | 5,031 | ||||
07/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | 20/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | 29/10/2021 | OWN/2021-22/C/15 | 5,165 | ||||
12/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,031 | 20/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,053 | 29/10/2021 | OWN/2021-22/C/20 | 1,000 | ||||
28/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 247 | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 7,225 | |||||||
29/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,165 | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 8,100 | |||||||
29/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 2,200 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:59 AM. |