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.) |
09/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 400 | 12/11/2021 | OWN/2021-22/P/24 | Expenditures | 230 | |||||||
11/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 40 | 17/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,300 | |||||||
15/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 40 | 17/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,800 | |||||||
23/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 40 | 18/11/2021 | LDP/2021-22/P/14 | Expenditures | 15,879 | |||||||
24/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 18/11/2021 | LDP/2021-22/P/15 | Expenditures | 10,800 | |||||||
25/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | 18/11/2021 | LDP/2021-22/P/16 | Expenditures | 9,527 | |||||||
25/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 400 | 18/11/2021 | LDP/2021-22/P/17 | Expenditures | 5,550 | |||||||
26/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 84,000 | 23/11/2021 | OWN/2021-22/P/25 | Expenditures | 190 | |||||||
26/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 80 | 24/11/2021 | OWN/2021-22/P/26 | Expenditures | 340 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/27 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:14 AM. |