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.) |
02/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,507 | 02/11/2021 | OWN/2021-22/P/25 | Expenditures | 400 | 02/11/2021 | OWN/2021-22/C/17 | 2,547 | ||||
02/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 80 | 02/11/2021 | OWN/2021-22/P/26 | Expenditures | 21,576 | 26/11/2021 | OWN/2021-22/C/18 | 9,678 | ||||
02/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,500,000 | 02/11/2021 | OWN/2021-22/P/27 | Expenditures | 2,124 | |||||||
04/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,696 | 17/11/2021 | OWN/2021-22/P/29 | Expenditures | 1,625 | |||||||
17/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 119,396 | 17/11/2021 | OWN/2021-22/P/33 | Expenditures | 30,000 | |||||||
24/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 17/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,500,000 | |||||||
26/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,638 | 17/11/2021 | OWN/2021-22/P/81 | Expenditures | 2,168 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/34 | Expenditures | 5.31 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,493 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/43 | Expenditures | 420 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:09:10 AM. |