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.) |
07/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,490 | 02/10/2021 | FFC/2021-22/P/3 | Expenditures | 803,628 | |||||||
08/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,785 | 02/10/2021 | FFC/2021-22/P/4 | Expenditures | 807,069 | |||||||
13/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,547 | 04/10/2021 | OWN/2021-22/P/42 | Expenditures | 9,250 | |||||||
18/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 90,525 | 04/10/2021 | OWN/2021-22/P/43 | Expenditures | 14,000 | |||||||
22/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,030 | 04/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | |||||||
29/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,979 | 04/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,600 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/51 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 118,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:48:50 AM. |