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/17 | Direct Receipts | 600 | 01/11/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | 01/11/2021 | OWN/2021-22/C/1 | 2,000 | ||||
16/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,800 | 01/11/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | 01/11/2021 | OWN/2021-22/C/2 | 600 | ||||
16/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,600 | 03/11/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | 18/11/2021 | OWN/2021-22/C/3 | 8,520 | ||||
16/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 8 | 09/11/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
16/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,520 | 09/11/2021 | OWN/2021-22/P/21 | Expenditures | 17.7 | |||||||
18/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,900 | 30/11/2021 | OWN/2021-22/P/22 | Expenditures | 11,300 | |||||||
18/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 17 | 30/11/2021 | OWN/2021-22/P/23 | Expenditures | 8,865 | |||||||
23/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 170 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 10 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,180 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,067 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:54 PM. |