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.) |
01/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,044 | 01/10/2021 | OWN/2021-22/P/62 | Expenditures | 20,989 | |||||||
04/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,162 | 05/10/2021 | OWN/2021-22/P/63 | Expenditures | 12,187 | |||||||
05/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,543 | 08/10/2021 | OWN/2021-22/P/64 | Expenditures | 13,200 | |||||||
08/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,682 | 11/10/2021 | OWN/2021-22/P/65 | Expenditures | 23,910 | |||||||
12/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,538 | 12/10/2021 | OWN/2021-22/P/66 | Expenditures | 15,900 | |||||||
25/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,888 | 13/10/2021 | OWN/2021-22/P/67 | Expenditures | 19,925 | |||||||
26/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,700 | 14/10/2021 | OWN/2021-22/P/68 | Expenditures | 9,600 | |||||||
26/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 3 | 14/10/2021 | OWN/2021-22/P/69 | Expenditures | 13,600 | |||||||
27/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 9,961 | 14/10/2021 | OWN/2021-22/P/70 | Expenditures | 11,600 | |||||||
29/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,700 | 20/10/2021 | OWN/2021-22/P/71 | Expenditures | 11,200 | |||||||
29/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,651 | 20/10/2021 | OWN/2021-22/P/72 | Expenditures | 14,800 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/73 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/74 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/75 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/21 | Expenditures | 12,192 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/76 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/77 | Expenditures | 12,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:56:41 PM. |