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 | 6,365 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,368 | |||||||
06/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,991 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,800 | |||||||
07/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,155 | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 46,315 | |||||||
07/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/45 | Expenditures | 60 | |||||||
13/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,420 | 14/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,250 | |||||||
20/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 14,249 | 15/09/2021 | OWN/2021-22/P/48 | Expenditures | 900 | |||||||
27/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,423 | 20/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
27/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,138 | 23/09/2021 | OWN/2021-22/P/49 | Expenditures | 552 | |||||||
29/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,621 | 27/09/2021 | OWN/2021-22/P/50 | Expenditures | 400 | |||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,991 | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,770 | |||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/4 | Expenditures | 167,917 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 50,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:21 AM. |