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/70 | Direct Receipts | 14,800 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 19,600 | 17/11/2021 | OWN/2021-22/C/11 | 8,200 | ||||
17/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 19,978 | 17/11/2021 | OWN/2021-22/P/56 | Expenditures | 18,100 | 17/11/2021 | OWN/2021-22/C/12 | 14,950 | ||||
17/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 22,950 | 17/11/2021 | OWN/2021-22/P/57 | Expenditures | 11,100 | 22/11/2021 | OWN/2021-22/C/13 | 19,600 | ||||
22/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 29,726 | 17/11/2021 | OWN/2021-22/P/58 | Expenditures | 500 | 22/11/2021 | OWN/2021-22/C/14 | 14,500 | ||||
22/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 17,300 | 22/11/2021 | OWN/2021-22/P/59 | Expenditures | 10,800 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 7,117 | 22/11/2021 | OWN/2021-22/P/60 | Expenditures | 2,200 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/61 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/5 | Expenditures | 227,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:09:07 PM. |