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.) |
03/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 05/11/2021 | OWN/2021-22/P/25 | Expenditures | 17.7 | 05/11/2021 | OWN/2021-22/C/10 | 14,000 | ||||
03/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 398 | 18/11/2021 | OWN/2021-22/P/27 | Expenditures | 6,800 | 05/11/2021 | OWN/2021-22/C/11 | 59,200 | ||||
03/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 414 | 18/11/2021 | OWN/2021-22/P/28 | Expenditures | 18,730 | 05/11/2021 | OWN/2021-22/C/12 | 29,000 | ||||
04/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 100,000 | 18/11/2021 | OWN/2021-22/P/29 | Expenditures | 2,840 | 05/11/2021 | OWN/2021-22/C/13 | 25,000 | ||||
04/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 10 | 18/11/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | 05/11/2021 | OWN/2021-22/C/14 | 11,000 | ||||
04/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 57,200 | 20/11/2021 | OWN/2021-22/P/32 | Expenditures | 57,200 | |||||||
04/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 10 | 29/11/2021 | OWN/2021-22/P/26 | Expenditures | 100,000 | |||||||
04/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 29/11/2021 | OWN/2021-22/P/30 | Expenditures | 14,730 | |||||||
04/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 36,000 | 30/11/2021 | OWN/2021-22/P/33 | Expenditures | 10,800 | |||||||
04/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 29,000 | 30/11/2021 | OWN/2021-22/P/34 | Expenditures | 3,640 | |||||||
23/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 30/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,400 | |||||||
26/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,000 | 30/11/2021 | OWN/2021-22/P/36 | Expenditures | 21,000 | |||||||
30/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 233 | 30/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/38 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:45:19 AM. |