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.) |
01/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 19,368 | 02/11/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 40,000 | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 7,790 | |||||||
04/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,363 | 02/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
04/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 40,000 | 03/11/2021 | OWN/2021-22/P/27 | Expenditures | 22,942 | |||||||
06/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 200,000 | 05/11/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
12/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 05/11/2021 | OWN/2021-22/P/29 | Expenditures | 27,200 | |||||||
17/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,600 | 05/11/2021 | OWN/2021-22/P/30 | Expenditures | 200,000 | |||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/31 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/40 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/41 | Expenditures | 4,021 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/32 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/33 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/39 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/44 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/45 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/46 | Expenditures | 7,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:03 PM. |