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/34 | Direct Receipts | 5,955 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | 10/11/2021 | OWN/2021-22/C/15 | 5,280 | ||||
10/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,439 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 195 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 1,169 | |||||||
10/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 195 | 08/11/2021 | OWN/2021-22/P/87 | Expenditures | 70.8 | |||||||
10/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 15/11/2021 | OWN/2021-22/P/88 | Expenditures | 2,500 | |||||||
16/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | 15/11/2021 | OWN/2021-22/P/89 | Expenditures | 900 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 268,848 | 15/11/2021 | OWN/2021-22/P/90 | Expenditures | 1,050 | |||||||
30/11/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 77 | 16/11/2021 | OWN/2021-22/P/107 | Expenditures | 8,218 | |||||||
30/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 166 | 16/11/2021 | OWN/2021-22/P/108 | Expenditures | 770 | |||||||
30/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 202 | 16/11/2021 | OWN/2021-22/P/109 | Expenditures | 12,940 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:54:38 PM. |