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.) |
05/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 360 | 19/10/2021 | OWN/2021-22/C/2 | 250,000 | ||||
05/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,708 | 05/10/2021 | OWN/2021-22/P/19 | Expenditures | 280 | |||||||
05/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 29,682 | 19/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 13,600 | |||||||
21/10/2021 | MMAGY/2021-22/R/6 | Direct Receipts | 17,722.44 | 19/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 22,000 | |||||||
21/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 17,722.44 | 19/10/2021 | OWN/2021-22/P/20 | Expenditures | 31,092 | |||||||
23/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,000 | 21/10/2021 | MMAGY/2021-22/P/1 | Expenditures | 10,260.36 | |||||||
25/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,100 | 21/10/2021 | MMAGY/2021-22/P/2 | Expenditures | 7,462.08 | |||||||
26/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 10 | 21/10/2021 | OWN/2021-22/P/25 | Expenditures | 17,722.44 | |||||||
27/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 10 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:47 PM. |