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/26 | Direct Receipts | 600 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 130 | |||||||
01/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,440 | 05/10/2021 | OWN/2021-22/P/32 | Expenditures | 2,807 | |||||||
04/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 7,208 | 06/10/2021 | OWN/2021-22/P/33 | Expenditures | 9,000 | |||||||
05/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 750 | 06/10/2021 | OWN/2021-22/P/34 | Expenditures | 700 | |||||||
05/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,625 | 12/10/2021 | OWN/2021-22/P/35 | Expenditures | 6,500 | |||||||
07/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,104 | 20/10/2021 | OWN/2021-22/P/36 | Expenditures | 5,840 | |||||||
11/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 750 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,850 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,935 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 8,980 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 436 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,724 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,009 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,070 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:48:54 AM. |