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.) |
12/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 540 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | 12/11/2021 | OWN/2021-22/C/22 | 848 | ||||
18/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 422 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | 18/11/2021 | OWN/2021-22/C/23 | 10,486 | ||||
18/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 520 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
18/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 848 | 02/11/2021 | SAS/2021-22/P/11 | Expenditures | 547,058 | |||||||
18/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 321 | 02/11/2021 | SAS/2021-22/P/12 | Expenditures | 5,260 | |||||||
18/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 720 | 02/11/2021 | SAS/2021-22/P/13 | Expenditures | 5,260 | |||||||
18/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 827 | 12/11/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
18/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,068 | 12/11/2021 | OWN/2021-22/P/49 | Expenditures | 7,539 | |||||||
18/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,320 | 15/11/2021 | SAS/2021-22/P/14 | Expenditures | 17.7 | |||||||
18/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 720 | 16/11/2021 | OWN/2021-22/P/50 | Expenditures | 1,700 | |||||||
18/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 40 | 16/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | |||||||
18/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 10 | Expenditures | ||||||||||
22/11/2021 | SAS/2021-22/R/12 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:23:54 PM. |