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.) |
02/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 14/09/2021 | OWN/2021-22/P/19 | Expenditures | 200 | |||||||
02/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,668 | 14/09/2021 | OWN/2021-22/P/20 | Expenditures | 69 | |||||||
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 15/09/2021 | OWN/2021-22/P/21 | Expenditures | 6,800 | |||||||
03/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,300 | 15/09/2021 | OWN/2021-22/P/22 | Expenditures | 5,300 | |||||||
04/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 20 | 15/09/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | |||||||
09/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,100 | 22/09/2021 | FFC/2021-22/P/8 | Expenditures | 22,999 | |||||||
09/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 100,000 | 22/09/2021 | FFC/2021-22/P/9 | Expenditures | 12,656 | |||||||
14/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 100,000 | 30/09/2021 | FFC/2021-22/P/10 | Expenditures | 3,500 | |||||||
16/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,642 | 30/09/2021 | FFC/2021-22/P/11 | Expenditures | 4,130 | |||||||
25/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 393 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:06:50 PM. |