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.) |
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 04/09/2021 | OWN/2021-22/P/13 | Expenditures | 5,390 | 27/09/2021 | OWN/2021-22/C/1 | 18,000 | ||||
03/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,300 | 04/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,505 | |||||||
03/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,100 | 04/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,668 | |||||||
16/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,642 | 04/09/2021 | OWN/2021-22/P/16 | Expenditures | 378 | |||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 170 | 15/09/2021 | OWN/2021-22/P/17 | Expenditures | 940 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,853 | 15/09/2021 | OWN/2021-22/P/18 | Expenditures | 896 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2021 | FFC/2021-22/P/7 | Expenditures | 22,002 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/8 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/9 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/10 | Expenditures | 26,826 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/11 | Expenditures | 24,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:54 AM. |