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.) |
03/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | 15/09/2021 | OWN/2021-22/P/25 | Expenditures | 20,700 | |||||||
03/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,200 | 29/09/2021 | OWN/2021-22/P/22 | Expenditures | 15,071 | |||||||
17/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,100 | 29/09/2021 | OWN/2021-22/P/26 | Expenditures | 83 | |||||||
17/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 25,537 | 30/09/2021 | FFC/2021-22/P/4 | Expenditures | 446,364 | |||||||
21/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,100 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,621 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,550 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,451 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,042 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 171 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,472 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:21 PM. |