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.) |
08/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,091 | 10/11/2021 | OWN/2021-22/P/237 | Expenditures | 4,600 | 10/11/2021 | OWN/2021-22/C/25 | 7,091 | ||||
10/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,940 | 10/11/2021 | OWN/2021-22/P/238 | Expenditures | 196,974 | 29/11/2021 | OWN/2021-22/C/26 | 16,715 | ||||
10/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,000 | 10/11/2021 | OWN/2021-22/P/239 | Expenditures | 200,000 | |||||||
25/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 16,715 | 12/11/2021 | OWN/2021-22/P/240 | Expenditures | 4,990 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/241 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/11/2021 | FFC/2021-22/P/5 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/242 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/243 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/244 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/245 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/246 | Expenditures | 17,140 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/247 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:18:33 PM. |