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.) |
02/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,100 | 25/08/2021 | FFC/2021-22/P/10 | Expenditures | 94,456 | 04/08/2021 | OWN/2021-22/C/6 | 19,649 | ||||
02/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | 25/08/2021 | FFC/2021-22/P/12 | Expenditures | 81,738 | |||||||
05/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 304,806 | 25/08/2021 | FFC/2021-22/P/13 | Expenditures | 37,240 | |||||||
05/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,100 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 350 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 527 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 133 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 133 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 133 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:25 AM. |