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/33 | Direct Receipts | 1,296 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 9,000 | |||||||
08/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,780 | 02/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,860 | |||||||
11/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 33,780 | 02/11/2021 | OWN/2021-22/P/63 | Expenditures | 15,120 | |||||||
16/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,120 | 02/11/2021 | OWN/2021-22/P/64 | Expenditures | 3,709 | |||||||
18/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 196 | 02/11/2021 | OWN/2021-22/P/65 | Expenditures | 42,902 | |||||||
22/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,440 | 02/11/2021 | OWN/2021-22/P/66 | Expenditures | 67,376 | |||||||
23/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,332 | 02/11/2021 | OWN/2021-22/P/67 | Expenditures | 70,238 | |||||||
25/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,592 | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 8,860 | |||||||
26/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 560 | 02/11/2021 | OWN/2021-22/P/91 | Expenditures | 33,948 | |||||||
29/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 228 | 29/11/2021 | OWN/2021-22/P/68 | Expenditures | 413 | |||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:53:23 PM. |