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.) |
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 272,000 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,050 | 03/09/2021 | OWN/2021-22/C/7 | 6,160 | ||||
21/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,500 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 15,940 | 03/09/2021 | OWN/2021-22/C/8 | 6,800 | ||||
21/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,105 | 01/09/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | 23/09/2021 | OWN/2021-22/C/11 | 8,500 | ||||
21/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 855 | 08/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | 23/09/2021 | OWN/2021-22/C/9 | 2,500 | ||||
21/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 348 | 20/09/2021 | OWN/2021-22/P/32 | Expenditures | 69,300 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,163 | 20/09/2021 | OWN/2021-22/P/33 | Expenditures | 57,600 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 15 | 20/09/2021 | OWN/2021-22/P/34 | Expenditures | 14,750 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,350 | 21/09/2021 | OWN/2021-22/P/35 | Expenditures | 79,200 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,671 | 21/09/2021 | OWN/2021-22/P/36 | Expenditures | 62,200 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 965 | 22/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,260 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 364 | 27/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,050 | |||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 90 | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 28,510 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:59:01 PM. |