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.) |
02/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 46,973 | 03/11/2021 | OWN/2021-22/P/49 | Expenditures | 13,450 | |||||||
02/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 20,200 | 03/11/2021 | OWN/2021-22/P/50 | Expenditures | 13,450 | |||||||
03/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,466 | 03/11/2021 | OWN/2021-22/P/51 | Expenditures | 9,000 | |||||||
03/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,900 | 03/11/2021 | OWN/2021-22/P/80 | Expenditures | 3,500 | |||||||
09/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,094 | 03/11/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
09/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,400 | 03/11/2021 | OWN/2021-22/P/82 | Expenditures | 8,450 | |||||||
12/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,000 | 03/11/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,827 | 03/11/2021 | OWN/2021-22/P/84 | Expenditures | 10,000 | |||||||
25/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,614 | 03/11/2021 | OWN/2021-22/P/85 | Expenditures | 3,600 | |||||||
25/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,400 | 11/11/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/53 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/87 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:04:19 AM. |