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.) |
03/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,406 | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,700 | |||||||
03/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,800 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,225 | |||||||
03/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 250 | 10/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,225 | |||||||
03/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 250 | 10/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
03/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 10/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
03/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,000 | 10/08/2021 | OWN/2021-22/P/39 | Expenditures | 25,000 | |||||||
04/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,141.77 | 10/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,467 | 20/08/2021 | OWN/2021-22/P/27 | Expenditures | 18,440 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/28 | Expenditures | 9,345 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/41 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/90 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:25:46 PM. |