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/42 | Direct Receipts | 124 | 09/11/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
09/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,651 | 10/11/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
11/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,500 | 16/11/2021 | OWN/2021-22/P/32 | Expenditures | 43,650 | |||||||
12/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,080 | 19/11/2021 | OWN/2021-22/P/27 | Expenditures | 17,500 | |||||||
13/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,680 | 20/11/2021 | OWN/2021-22/P/28 | Expenditures | 16,000 | |||||||
15/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,300 | 21/11/2021 | OWN/2021-22/P/29 | Expenditures | 8,200 | |||||||
16/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 12,251 | 22/11/2021 | OWN/2021-22/P/30 | Expenditures | 9,200 | |||||||
17/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,000 | 25/11/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
18/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 18,829 | 30/11/2021 | OWN/2021-22/P/33 | Expenditures | 11,000 | |||||||
19/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,500 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 27,040 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 16,280 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,980 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 19,751 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,208 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 730,823 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,690 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 17,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:24:38 PM. |