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/65 | Direct Receipts | 8,135 | 03/11/2021 | FFC/2021-22/P/11 | Expenditures | 4,500 | 05/11/2021 | OWN/2021-22/C/34 | 8,135 | ||||
08/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,000 | 30/11/2021 | OWN/2021-22/P/11 | Expenditures | 71,590 | 12/11/2021 | OWN/2021-22/C/35 | 14,286 | ||||
10/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 8,286 | Expenditures | 22/11/2021 | OWN/2021-22/C/36 | 6,929 | |||||||
13/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 14,501 | Expenditures | 22/11/2021 | OWN/2021-22/C/37 | 1,700 | |||||||
18/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,929 | Expenditures | 29/11/2021 | OWN/2021-22/C/38 | 9,297 | |||||||
20/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,700 | Expenditures | 30/11/2021 | OWN/2021-22/C/39 | 21,815 | |||||||
25/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,744 | Expenditures | 30/11/2021 | OWN/2021-22/C/40 | 9,734 | |||||||
26/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 12,071 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,297 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:15 AM. |