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.) |
06/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,000 | 01/10/2021 | OWN/2021-22/P/62 | Expenditures | 860 | |||||||
06/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 12,228 | 02/10/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | |||||||
08/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 21,930 | 02/10/2021 | OWN/2021-22/P/37 | Expenditures | 17.7 | |||||||
30/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,230 | 04/10/2021 | OWN/2021-22/P/44 | Expenditures | 26,781 | |||||||
30/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,993 | 07/10/2021 | OWN/2021-22/P/63 | Expenditures | 88,366 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/32 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/64 | Expenditures | 89 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/45 | Expenditures | 28,284 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/66 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/65 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/33 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 8,421 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/67 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/68 | Expenditures | 39,975 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/4 | Expenditures | 17.71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:34 PM. |