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.) |
03/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 769 | 13/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | |||||||
03/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 52 | 13/10/2021 | OWN/2021-22/P/34 | Expenditures | 24,000 | |||||||
27/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,395 | 13/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,900 | |||||||
27/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 220 | 27/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,800 | |||||||
27/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 220 | 27/10/2021 | OWN/2021-22/P/38 | Expenditures | 19,800 | |||||||
31/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,917 | 27/10/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/41 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/42 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/43 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:09:07 PM. |