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/79 | Direct Receipts | 13,250 | 10/11/2021 | OWN/2021-22/P/54 | Expenditures | 738 | |||||||
15/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | 10/11/2021 | OWN/2021-22/P/55 | Expenditures | 700 | |||||||
22/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 8,675 | 10/11/2021 | OWN/2021-22/P/56 | Expenditures | 1,200 | |||||||
29/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,000 | 12/11/2021 | OWN/2021-22/P/57 | Expenditures | 27,150 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 223 | 15/11/2021 | OWN/2021-22/P/58 | Expenditures | 450 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/61 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/4 | Expenditures | 12,497.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:35 AM. |