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.) |
08/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,408 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,300 | 01/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
15/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,382 | 01/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
15/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,850 | 01/10/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
25/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 245,488 | 04/10/2021 | FFC/2021-22/P/5 | Expenditures | 5.9 | |||||||
25/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,400 | 25/10/2021 | OWN/2021-22/P/52 | Expenditures | 215,572 | |||||||
30/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,965 | 25/10/2021 | OWN/2021-22/P/53 | Expenditures | 26,090 | |||||||
30/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 18,628 | 25/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/55 | Expenditures | 266 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/56 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/57 | Expenditures | 15,838 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/58 | Expenditures | 15,912 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/59 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:36:05 PM. |