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.) |
04/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,200 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 8,972 | |||||||
04/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,025 | 04/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,600 | |||||||
04/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,750 | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 29,300 | |||||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,600 | 10/05/2021 | FFC/2021-22/P/5 | Expenditures | 348,400 | |||||||
19/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 199,000 | 10/05/2021 | FFC/2021-22/P/6 | Expenditures | 29.5 | |||||||
29/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 30,560 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 10,991 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/28 | Expenditures | 965 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/29 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/30 | Expenditures | 3,251 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:54:26 PM. |