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.) |
01/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,300 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,300 | 22/10/2021 | OWN/2021-22/C/11 | 2,760 | ||||
22/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,900 | 05/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | 26/10/2021 | OWN/2021-22/C/18 | 10,965.4 | ||||
22/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,780 | 12/10/2021 | OWN/2021-22/P/72 | Expenditures | 29,700 | 29/10/2021 | OWN/2021-22/C/12 | 4,140 | ||||
24/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 53 | 13/10/2021 | OWN/2021-22/P/74 | Expenditures | 29,700 | 29/10/2021 | OWN/2021-22/C/17 | 9,599 | ||||
26/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 13/10/2021 | OWN/2021-22/P/83 | Expenditures | 84,663 | |||||||
26/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,120 | 19/10/2021 | OWN/2021-22/P/68 | Expenditures | 15,830 | |||||||
29/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,383 | 20/10/2021 | OWN/2021-22/P/80 | Expenditures | 24,460 | |||||||
29/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,599 | 21/10/2021 | OWN/2021-22/P/75 | Expenditures | 29,700 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,589 | 21/10/2021 | OWN/2021-22/P/81 | Expenditures | 37,000 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/42 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/40 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:32 AM. |