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.) |
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 331,046 | 06/09/2021 | OWN/2021-22/P/59 | Expenditures | 100,000 | 13/09/2021 | OWN/2021-22/C/17 | 50,000 | ||||
02/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 400,000 | 06/09/2021 | OWN/2021-22/P/60 | Expenditures | 100,000 | 13/09/2021 | OWN/2021-22/C/18 | 20,000 | ||||
20/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 9,878 | 16/09/2021 | OWN/2021-22/P/61 | Expenditures | 67,331 | 16/09/2021 | OWN/2021-22/C/15 | 20,000 | ||||
20/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 24,429 | 16/09/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | 16/09/2021 | OWN/2021-22/C/16 | 49,000 | ||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/63 | Expenditures | 54,650 | 24/09/2021 | OWN/2021-22/C/19 | 110,000 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/64 | Expenditures | 15,100 | 30/09/2021 | OWN/2021-22/C/20 | 75,000 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/66 | Expenditures | 67,331 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/10 | Expenditures | 3,529 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/9 | Expenditures | 71,097 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/8 | Expenditures | 89,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:00:27 AM. |