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.) |
22/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 4,524 | 08/10/2021 | OWN/2021-22/P/52 | Expenditures | 42,130 | 08/10/2021 | OWN/2021-22/C/4 | 2,170 | ||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | 08/10/2021 | OWN/2021-22/C/8 | 9,232 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/66 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/11 | Expenditures | 95,449 | ||||||||||
Direct Receipts | 31/10/2021 | THFC/2021-22/P/1 | Expenditures | 407,633 | ||||||||||
Direct Receipts | 31/10/2021 | THFC/2021-22/P/2 | Expenditures | 397,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:03:35 AM. |