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.) |
10/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 29,681 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 5,600 | |||||||
10/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,680 | |||||||
10/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,000 | 08/11/2021 | OWN/2021-22/P/62 | Expenditures | 399 | |||||||
10/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,000 | 08/11/2021 | OWN/2021-22/P/63 | Expenditures | 220 | |||||||
10/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,000 | 08/11/2021 | OWN/2021-22/P/64 | Expenditures | 36,000 | |||||||
10/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,600 | 22/11/2021 | OWN/2021-22/P/65 | Expenditures | 22 | |||||||
18/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 400 | 22/11/2021 | OWN/2021-22/P/66 | Expenditures | 180 | |||||||
24/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | 22/11/2021 | OWN/2021-22/P/67 | Expenditures | 120 | |||||||
25/11/2021 | SDP/2021-22/R/3 | Direct Receipts | 50,000 | 22/11/2021 | OWN/2021-22/P/68 | Expenditures | 660 | |||||||
Direct Receipts | 26/11/2021 | MPLADS/2021-22/P/1 | Expenditures | 58,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:43 AM. |