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/10 | Direct Receipts | 18,900 | 01/11/2021 | OWN/2021-22/P/22 | Expenditures | 2,100 | |||||||
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,365 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 10,200 | |||||||
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,100 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | |||||||
10/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,612 | 10/11/2021 | OWN/2021-22/P/25 | Expenditures | 6,080 | |||||||
12/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,842 | 12/11/2021 | OWN/2021-22/P/26 | Expenditures | 4,374 | |||||||
20/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,950 | 20/11/2021 | OWN/2021-22/P/27 | Expenditures | 3,190 | |||||||
20/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,315 | 29/11/2021 | OWN/2021-22/P/28 | Expenditures | 4,200 | |||||||
22/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,908 | 29/11/2021 | OWN/2021-22/P/29 | Expenditures | 1,800 | |||||||
22/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,000 | 30/11/2021 | OWN/2021-22/P/30 | Expenditures | 2,600 | |||||||
24/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,671 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 723 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,311 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:14 PM. |