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.) |
24/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 44,916 | 02/11/2021 | FFC/2021-22/P/4 | Expenditures | 145,292 | |||||||
25/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 26,458 | 02/11/2021 | FFC/2021-22/P/5 | Expenditures | 135,734 | |||||||
25/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 200,000 | 11/11/2021 | OWN/2021-22/P/80 | Expenditures | 22,098 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/50 | Expenditures | 18,555 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/51 | Expenditures | 17,445 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/52 | Expenditures | 16,556 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/53 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/54 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/55 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/56 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/59 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/60 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:49:45 PM. |