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.) |
09/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 18/10/2021 | OWN/2021-22/P/11 | Expenditures | 580 | 25/10/2021 | OWN/2021-22/C/2 | 5,000 | ||||
09/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,800 | 18/10/2021 | OWN/2021-22/P/12 | Expenditures | 3,392 | |||||||
09/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,900 | 20/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,800 | |||||||
09/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,600 | 20/10/2021 | OWN/2021-22/P/13 | Expenditures | 11,700 | |||||||
13/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,969 | 23/10/2021 | OWN/2021-22/P/14 | Expenditures | 27,000 | |||||||
13/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 30,725 | 23/10/2021 | OWN/2021-22/P/15 | Expenditures | 27,940 | |||||||
15/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,286 | Expenditures | ||||||||||
20/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,800 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,266 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 29,682 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 24,375 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:01:54 AM. |