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.) |
25/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 200,000 | 08/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
25/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,827 | 08/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
31/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 26,302 | 08/10/2021 | OWN/2021-22/P/90 | Expenditures | 22,218 | |||||||
31/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,241 | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 28,800 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/45 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/52 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/53 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/54 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/55 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/91 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:42:44 PM. |