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.) |
03/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 99,480 | 03/08/2021 | OWN/2021-22/P/10 | Expenditures | 2,800 | |||||||
03/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,310 | 03/08/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/9 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/17 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/19 | Expenditures | 13,522 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/5 | Expenditures | 4,618,317.4 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:04:28 AM. |