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.) |
08/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 99 | 02/11/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
09/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 198 | 02/11/2021 | OWN/2021-22/P/83 | Expenditures | 44,898 | |||||||
11/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 255 | 09/11/2021 | SFCG/2021-22/P/15 | Expenditures | 52,149 | |||||||
15/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 165 | 19/11/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | |||||||
20/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 506 | 19/11/2021 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
22/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 14,100 | 19/11/2021 | OWN/2021-22/P/73 | Expenditures | 12,000 | |||||||
23/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,798 | 19/11/2021 | OWN/2021-22/P/74 | Expenditures | 3,700 | |||||||
24/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 110 | 19/11/2021 | OWN/2021-22/P/75 | Expenditures | 14,885 | |||||||
26/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,750 | 19/11/2021 | OWN/2021-22/P/77 | Expenditures | 17,280 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/78 | Expenditures | 7,485 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/79 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/80 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/81 | Expenditures | 57,650 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/82 | Expenditures | 912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:48 AM. |