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/59 | Direct Receipts | 14,695 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,340 | |||||||
01/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,380 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 3,570 | |||||||
09/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 20,123 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 2,521 | |||||||
09/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,250 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 200 | |||||||
12/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,285 | 02/11/2021 | OWN/2021-22/P/70 | Expenditures | 1,400 | |||||||
15/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 8,170 | 02/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,600 | |||||||
16/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 33,913 | 18/11/2021 | OWN/2021-22/P/72 | Expenditures | 330 | |||||||
18/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 9,056 | 18/11/2021 | OWN/2021-22/P/73 | Expenditures | 3,850 | |||||||
23/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 79,921 | 18/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,400 | |||||||
26/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 598,977 | 18/11/2021 | OWN/2021-22/P/75 | Expenditures | 800 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/76 | Expenditures | 340 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/77 | Expenditures | 230 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/78 | Expenditures | 80 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/79 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/80 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/82 | Expenditures | 291,704 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/83 | Expenditures | 277,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/84 | Expenditures | 9,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:56 AM. |