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.) |
03/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,000 | 09/09/2021 | FFC/2021-22/P/3 | Expenditures | 263,883.5 | |||||||
03/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,199 | 09/09/2021 | OWN/2021-22/P/132 | Expenditures | 22,500 | |||||||
09/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,621 | 09/09/2021 | OWN/2021-22/P/133 | Expenditures | 3,500 | |||||||
09/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,831 | 09/09/2021 | OWN/2021-22/P/134 | Expenditures | 44,822 | |||||||
14/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,500 | 09/09/2021 | OWN/2021-22/P/135 | Expenditures | 6,702 | |||||||
14/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 15,365 | 09/09/2021 | OWN/2021-22/P/136 | Expenditures | 7,200 | |||||||
17/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,900 | 09/09/2021 | OWN/2021-22/P/137 | Expenditures | 4,000 | |||||||
21/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,298 | 09/09/2021 | OWN/2021-22/P/138 | Expenditures | 10,650 | |||||||
23/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,700 | 09/09/2021 | OWN/2021-22/P/86 | Expenditures | 53,164 | |||||||
29/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 14,225 | 09/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,466 | |||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 30,757 | 09/09/2021 | OWN/2021-22/P/88 | Expenditures | 80,979 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/89 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/90 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/92 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/140 | Expenditures | 16,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:24:28 AM. |