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.) |
03/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 200,000 | 03/11/2021 | OWN/2021-22/P/92 | Expenditures | 200,000 | |||||||
20/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 12,126 | 03/11/2021 | OWN/2021-22/P/93 | Expenditures | 9,650 | |||||||
24/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/94 | Expenditures | 9,650 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/95 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/100 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/101 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/102 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/103 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/104 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/96 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/97 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/98 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/99 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/105 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/106 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/107 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/108 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/109 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/110 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/121 | Expenditures | 146,143 | ||||||||||
Direct Receipts | 22/11/2021 | FFC/2021-22/P/1 | Expenditures | 85,525 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/112 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/122 | Expenditures | 39,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:30:40 AM. |