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.) |
12/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,000 | 05/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,640 | 12/10/2021 | OWN/2021-22/C/2 | 21,500 | ||||
12/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,764,539 | 26/10/2021 | OWN/2021-22/C/3 | 20,200 | ||||
12/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,000 | 05/10/2021 | OWN/2021-22/P/57 | Expenditures | 287,960 | |||||||
12/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | 05/10/2021 | OWN/2021-22/P/58 | Expenditures | 183,000 | |||||||
12/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/59 | Expenditures | 234,300 | |||||||
12/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 05/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,196,200 | |||||||
26/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,200 | 05/10/2021 | OWN/2021-22/P/61 | Expenditures | 6,500 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/63 | Expenditures | 396,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:34:06 PM. |