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.) |
02/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 83,013 | 02/11/2021 | OWN/2021-22/P/11 | Expenditures | 15 | |||||||
02/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,375 | 02/11/2021 | OWN/2021-22/P/12 | Expenditures | 3,200 | |||||||
02/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,000 | 02/11/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
02/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,960 | 02/11/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
02/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,400 | 02/11/2021 | OWN/2021-22/P/16 | Expenditures | 15 | |||||||
02/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,000 | 09/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
02/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 09/11/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
02/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,970 | 14/11/2021 | XVFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
02/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,060 | 18/11/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
06/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,620 | 18/11/2021 | OWN/2021-22/P/18 | Expenditures | 950 | |||||||
09/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 18/11/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
09/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 29/11/2021 | OWN/2021-22/P/15 | Expenditures | 320 | |||||||
09/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 29/11/2021 | XVFC/2021-22/P/6 | Expenditures | 200,000 | |||||||
09/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,492 | 30/11/2021 | OWN/2021-22/P/20 | Expenditures | 17,400 | |||||||
15/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 37,808 | Expenditures | ||||||||||
18/11/2021 | HY/2021-22/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:39 PM. |