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/107 | Direct Receipts | 1,304 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 9,224 | |||||||
01/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 554 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
01/11/2021 | STS/2021-22/R/1 | Direct Receipts | 1,071 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 1,200 | |||||||
05/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,448 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
06/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 224 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
07/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,672 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 3,224 | |||||||
08/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,224 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
09/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 448 | 02/11/2021 | OWN/2021-22/P/51 | Expenditures | 4,923 | |||||||
16/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,481 | 11/11/2021 | OWN/2021-22/P/53 | Expenditures | 3,264 | |||||||
16/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 575 | 22/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,200 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 585,920 | 22/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,560 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,953 | 22/11/2021 | OWN/2021-22/P/46 | Expenditures | 700 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/54 | Expenditures | 803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:02:32 AM. |