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/78 | Direct Receipts | 6,700 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 13,380 | |||||||
03/11/2021 | STS/2021-22/R/8 | Direct Receipts | 160,000 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 15,725 | |||||||
06/11/2021 | STS/2021-22/R/9 | Direct Receipts | 2,395 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 12,617 | |||||||
08/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/78 | Expenditures | 16,184 | |||||||
08/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 3,600 | |||||||
09/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 392 | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
16/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 165 | 10/11/2021 | OWN/2021-22/P/105 | Expenditures | 2,400 | |||||||
26/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 713 | 10/11/2021 | OWN/2021-22/P/106 | Expenditures | 606 | |||||||
27/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 700 | 10/11/2021 | OWN/2021-22/P/107 | Expenditures | 606 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/108 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/109 | Expenditures | 877 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/110 | Expenditures | 42,163 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/111 | Expenditures | 98 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/81 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:37:49 AM. |