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/32 | Direct Receipts | 182,631 | 03/11/2021 | OWN/2021-22/P/81 | Expenditures | 167,492 | 15/11/2021 | OWN/2021-22/C/18 | 149,480 | ||||
01/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,609 | 17/11/2021 | FFC/2021-22/P/14 | Expenditures | 29,038 | 22/11/2021 | OWN/2021-22/C/19 | 72,720 | ||||
01/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,160 | 18/11/2021 | OWN/2021-22/P/82 | Expenditures | 11,800 | 30/11/2021 | OWN/2021-22/C/20 | 32,535 | ||||
01/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 16,800 | 18/11/2021 | OWN/2021-22/P/83 | Expenditures | 92,995 | 30/11/2021 | OWN/2021-22/C/21 | 30,527 | ||||
09/11/2021 | SFCC/2021-22/R/6 | Direct Receipts | 261,269 | 29/11/2021 | OWN/2021-22/P/84 | Expenditures | 96,760 | 30/11/2021 | OWN/2021-22/C/22 | 30,705 | ||||
15/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 29/11/2021 | OWN/2021-22/P/85 | Expenditures | 88,500 | |||||||
22/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 573,960 | 29/11/2021 | OWN/2021-22/P/86 | Expenditures | 7,375 | |||||||
30/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 63,818 | 30/11/2021 | FFC/2021-22/P/15 | Expenditures | 60,381 | |||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,000 | 30/11/2021 | FFC/2021-22/P/16 | Expenditures | 161,754 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:04:40 PM. |