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/17 | Direct Receipts | 2,091 | 11/10/2021 | FFC/2021-22/P/8 | Expenditures | 135,100 | |||||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,095 | 11/10/2021 | OWN/2021-22/P/10 | Expenditures | 5,775 | |||||||
08/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,654 | 13/10/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | |||||||
12/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,809 | 13/10/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 307,003 | 25/10/2021 | OWN/2021-22/P/13 | Expenditures | 6,745 | |||||||
22/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,822 | 25/10/2021 | OWN/2021-22/P/14 | Expenditures | 6,780 | |||||||
27/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,204 | 25/10/2021 | OWN/2021-22/P/15 | Expenditures | 7,880 | |||||||
29/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 535 | 25/10/2021 | OWN/2021-22/P/16 | Expenditures | 12,500 | |||||||
29/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,545 | 25/10/2021 | OWN/2021-22/P/17 | Expenditures | 5,480 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/18 | Expenditures | 8,529 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/22 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/26 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:17:45 AM. |