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/24 | Direct Receipts | 5,862.24 | 26/11/2021 | OWN/2021-22/P/39 | Expenditures | 2,516 | 15/11/2021 | OWN/2021-22/C/1 | 6,909 | ||||
15/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,909 | 26/11/2021 | OWN/2021-22/P/40 | Expenditures | 17.7 | 24/11/2021 | OWN/2021-22/C/2 | 12,523 | ||||
24/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,523 | 30/11/2021 | OWN/2021-22/P/41 | Expenditures | 531,235 | 26/11/2021 | OWN/2021-22/C/3 | 12,523 | ||||
26/11/2021 | FFC/2021-22/R/7 | Direct Receipts | 1,494.9 | Expenditures | 29/11/2021 | OWN/2021-22/C/4 | 15,649 | |||||||
26/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,375 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 274 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 547,665 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,660 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:08:27 PM. |