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.) |
05/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 02/11/2021 | OWN/2021-22/P/20 | Expenditures | 1,600 | 20/11/2021 | NOAPS/2021-22/C/8 | 271,600 | ||||
16/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 271,600 | 05/11/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | 27/11/2021 | OWN/2021-22/C/3 | 15,000 | ||||
27/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 19,740 | 19/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 52,780 | |||||||
27/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,520 | 19/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 93,079 | |||||||
27/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,471 | 20/11/2021 | NOAPS/2021-22/P/9 | Expenditures | 258,600 | |||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/22 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/23 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:10:43 AM. |