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.) |
09/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,850 | 01/09/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,246 | 06/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,850 | |||||||
22/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,400 | 06/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 759 | 06/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 600 | 06/09/2021 | OWN/2021-22/P/70 | Expenditures | 4,900 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 72 | 09/09/2021 | OWN/2021-22/P/71 | Expenditures | 2.36 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/39 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/15 | Expenditures | 159,377.8 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/72 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/73 | Expenditures | 8.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:48 AM. |