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/26 | Direct Receipts | 38,000 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | 02/11/2021 | OWN/2021-22/C/8 | 82,901 | ||||
01/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 265 | 02/11/2021 | PPMS/2021-22/C/4 | 4,800 | ||||
01/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,400 | 17/11/2021 | OWN/2021-22/P/42 | Expenditures | 77,701 | 11/11/2021 | OWN/2021-22/C/10 | 67,600 | ||||
01/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 35,301 | 17/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,200 | 11/11/2021 | OWN/2021-22/C/9 | 150,000 | ||||
08/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 214,500 | 17/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
30/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 17/11/2021 | OWN/2021-22/P/45 | Expenditures | 950 | |||||||
30/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 79 | 17/11/2021 | OWN/2021-22/P/46 | Expenditures | 67,320 | |||||||
30/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 12 | 17/11/2021 | OWN/2021-22/P/47 | Expenditures | 150,000 | |||||||
30/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 76 | 17/11/2021 | PPMS/2021-22/P/7 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/48 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:52 PM. |