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/78 | Direct Receipts | 45,753 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 7,800 | 01/11/2021 | OWN/2021-22/C/45 | 14,000 | ||||
08/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 46,000 | 01/11/2021 | OWN/2021-22/C/46 | 31,725 | ||||
08/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 424 | 08/11/2021 | OWN/2021-22/P/109 | Expenditures | 10,000 | 20/11/2021 | OWN/2021-22/C/26 | 8,500 | ||||
18/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 480 | 08/11/2021 | OWN/2021-22/P/83 | Expenditures | 23,300 | 20/11/2021 | OWN/2021-22/C/47 | 6,150 | ||||
20/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,139 | 11/11/2021 | OWN/2021-22/P/110 | Expenditures | 14,600 | 24/11/2021 | OWN/2021-22/C/27 | 11,500 | ||||
20/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 11,577 | 18/11/2021 | OWN/2021-22/P/111 | Expenditures | 3,000 | 24/11/2021 | OWN/2021-22/C/48 | 12,000 | ||||
24/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,980 | 18/11/2021 | OWN/2021-22/P/84 | Expenditures | 3,400 | 25/11/2021 | OWN/2021-22/C/49 | 6,000 | ||||
24/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,493 | 29/11/2021 | OWN/2021-22/P/85 | Expenditures | 2,700 | |||||||
25/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 10,512 | Expenditures | ||||||||||
26/11/2021 | STS/2021-22/R/4 | Direct Receipts | 18,690 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 473,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:55 AM. |