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.) |
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 10 | 06/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,050 | |||||||
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,600 | |||||||
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 36,000 | 24/07/2021 | IWDP/2021-22/P/36 | Expenditures | 24,000 | |||||||
09/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,900 | 24/07/2021 | IWDP/2021-22/P/37 | Expenditures | 28,800 | |||||||
09/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 21,300 | 27/07/2021 | FFC/2021-22/P/20 | Expenditures | 16,262 | |||||||
15/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 400 | 28/07/2021 | FFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 150 | 28/07/2021 | OWN/2021-22/P/26 | Expenditures | 21,300 | |||||||
22/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 400 | 28/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,344 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 375 | |||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 150 | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 375 | |||||||
Direct Receipts | 30/07/2021 | MMAY/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:48:57 PM. |