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 | 93 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 48,000 | 24/11/2021 | OWN/2021-22/C/18 | 20,000 | ||||
01/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 92 | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 9,500 | 29/11/2021 | OWN/2021-22/C/16 | 11,490 | ||||
11/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 100,000 | 03/11/2021 | OWN/2021-22/P/77 | Expenditures | 94,414 | 29/11/2021 | OWN/2021-22/C/17 | 25,000 | ||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/78 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/79 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/86 | Expenditures | 14,664 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/87 | Expenditures | 5,336 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/81 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/88 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/82 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/83 | Expenditures | 10,032 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/80 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:03 AM. |