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.) |
04/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 30,000 | 04/10/2021 | OWN/2021-22/P/31 | Expenditures | 118 | |||||||
05/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 970 | 18/10/2021 | OWN/2021-22/P/26 | Expenditures | 11,000 | |||||||
05/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,280 | 18/10/2021 | OWN/2021-22/P/27 | Expenditures | 11,000 | |||||||
18/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 283 | 18/10/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
18/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,000 | 18/10/2021 | OWN/2021-22/P/30 | Expenditures | 200 | |||||||
18/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 250 | 22/10/2021 | OWN/2021-22/P/29 | Expenditures | 118 | |||||||
25/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 514 | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 5,600 | |||||||
25/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,200 | 31/10/2021 | FFC/2021-22/P/4 | Expenditures | 545,140.9 | |||||||
25/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:39:59 AM. |