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.) |
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 26/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 57,190 | 02/07/2021 | OWN/2021-22/C/4 | 1,404 | ||||
02/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 40 | 26/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 38,112 | 27/07/2021 | OWN/2021-22/C/5 | 6,500 | ||||
02/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 26/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
05/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 60 | 26/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
08/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | 26/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,400 | |||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 26/07/2021 | BASP/2021-22/P/2 | Expenditures | 82,400 | |||||||
27/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 26/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
27/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 26/07/2021 | OWN/2021-22/P/9 | Expenditures | 900 | |||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 40 | 26/07/2021 | SDP/2021-22/P/2 | Expenditures | 15,928 | |||||||
29/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | 26/07/2021 | SDP/2021-22/P/3 | Expenditures | 34,908 | |||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | 26/07/2021 | SDRF/2021-22/P/1 | Expenditures | 60,677 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:09:05 AM. |