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/68 | Direct Receipts | 966 | 02/11/2021 | OWN/2021-22/P/42 | Expenditures | 4,738 | |||||||
02/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 40 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 115,640 | |||||||
02/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 40 | 16/11/2021 | OWN/2021-22/P/57 | Expenditures | 7,875 | |||||||
02/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,500 | 16/11/2021 | OWN/2021-22/P/58 | Expenditures | 2,060 | |||||||
15/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 138,350 | 18/11/2021 | OWN/2021-22/P/59 | Expenditures | 1,500 | |||||||
24/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,511 | 18/11/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
24/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 70 | 23/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,725 | |||||||
24/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 70 | 23/11/2021 | OWN/2021-22/P/62 | Expenditures | 14,840 | |||||||
25/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,648 | 24/11/2021 | OWN/2021-22/P/63 | Expenditures | 800 | |||||||
25/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 110 | 24/11/2021 | OWN/2021-22/P/64 | Expenditures | 500 | |||||||
25/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 110 | 25/11/2021 | OWN/2021-22/P/65 | Expenditures | 2,060 | |||||||
29/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,809 | 25/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
29/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 120 | 29/11/2021 | OWN/2021-22/P/67 | Expenditures | 970 | |||||||
29/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 120 | 29/11/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
29/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 500 | 29/11/2021 | OWN/2021-22/P/69 | Expenditures | 500 | |||||||
29/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,300 | 30/11/2021 | FFC/2021-22/P/3 | Expenditures | 707,411 | |||||||
30/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 32,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:03:59 PM. |