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.) |
13/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 17,000 | 01/10/2021 | OWN/2021-22/P/26 | Expenditures | 7,500 | |||||||
25/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 14,500 | |||||||
27/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 49,000 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 31,535 | |||||||
28/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 35,500 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 20,519 | 18/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
31/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 119 | 18/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | |||||||
31/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,242 | 18/10/2021 | OWN/2021-22/P/30 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/31 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:00 AM. |