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.) |
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,302 | 01/11/2021 | OWN/2021-22/P/26 | Expenditures | 172,372 | |||||||
08/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,950 | 12/11/2021 | OWN/2021-22/P/38 | Expenditures | 7,105 | |||||||
15/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 500,000 | 12/11/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 500,000 | 12/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | |||||||
15/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 500,000 | 22/11/2021 | OWN/2021-22/P/41 | Expenditures | 3,661,200 | |||||||
15/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 500,000 | 26/11/2021 | OWN/2021-22/P/42 | Expenditures | 9,500 | |||||||
15/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 500,000 | 26/11/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
15/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 550,000 | 30/11/2021 | OWN/2021-22/P/44 | Expenditures | 25,000 | |||||||
17/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 211,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:54:44 AM. |