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.) |
01/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 150 | 01/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,500 | |||||||
01/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 450 | 01/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,170 | |||||||
01/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 450 | 11/10/2021 | OWN/2021-22/P/105 | Expenditures | 4,920 | |||||||
01/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | 11/10/2021 | OWN/2021-22/P/106 | Expenditures | 4,600 | |||||||
01/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 300 | 16/10/2021 | OWN/2021-22/P/88 | Expenditures | 4,950 | |||||||
01/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | 16/10/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
07/10/2021 | FFC/2021-22/R/6 | Direct Receipts | 6,242 | 31/10/2021 | OWN/2021-22/P/107 | Expenditures | 118 | |||||||
31/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 13,297 | 31/10/2021 | OWN/2021-22/P/108 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/117 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/118 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/120 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/123 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/125 | Expenditures | 3,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:39:02 AM. |