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.) |
02/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 400 | 04/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,600 | |||||||
03/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 150 | 08/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,640 | |||||||
03/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | 11/08/2021 | OWN/2021-22/P/32 | Expenditures | 18,000 | |||||||
08/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 750 | 15/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,600 | |||||||
10/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 400 | 19/08/2021 | IWDP/2021-22/P/38 | Expenditures | 20,400 | |||||||
10/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 600 | 25/08/2021 | FFC/2021-22/P/21 | Expenditures | 999 | |||||||
10/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 595 | 25/08/2021 | MMAY/2021-22/P/2 | Expenditures | 5,708 | |||||||
10/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 55 | 27/08/2021 | FFC/2021-22/P/22 | Expenditures | 3,612 | |||||||
10/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 150 | 27/08/2021 | FFC/2021-22/P/23 | Expenditures | 3,989 | |||||||
10/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,000 | 27/08/2021 | FFC/2021-22/P/24 | Expenditures | 2,250 | |||||||
10/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,300 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,100 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2021 | MMAY/2021-22/R/1 | Direct Receipts | 165 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,353 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,708 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:57 PM. |