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.) |
15/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 750 | 08/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,750 | 24/11/2021 | OWN/2021-22/C/3 | 3,900 | ||||
18/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 450 | 08/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,500 | |||||||
23/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 70,000 | 08/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 26,500 | |||||||
30/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 425 | 08/11/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,383 | 08/11/2021 | OWN/2021-22/P/18 | Expenditures | 6,280 | |||||||
30/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 75 | 08/11/2021 | OWN/2021-22/P/19 | Expenditures | 895 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/20 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/22 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:46 PM. |