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.) |
19/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,315 | 07/07/2021 | OWN/2021-22/P/1 | Expenditures | 228,154 | 19/07/2021 | OWN/2021-22/C/1 | 6,315 | ||||
22/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,751 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 32,000 | 22/07/2021 | OWN/2021-22/C/4 | 4,751 | ||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 13,566 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/3 | Expenditures | 249,623.93 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/4 | Expenditures | 373,171 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/18 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/2 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/20 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/3 | Expenditures | 151,120 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/4 | Expenditures | 198,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:20:06 PM. |