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.) |
12/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 20,000 | 15/11/2021 | OWN/2021-22/P/139 | Expenditures | 2,305 | 23/11/2021 | OWN/2021-22/C/14 | 7,400 | ||||
15/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,305 | 15/11/2021 | OWN/2021-22/P/147 | Expenditures | 1,800 | |||||||
15/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,800 | 18/11/2021 | OWN/2021-22/P/141 | Expenditures | 721 | |||||||
16/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 6,256 | 18/11/2021 | OWN/2021-22/P/148 | Expenditures | 3,240 | |||||||
18/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 8,365 | 18/11/2021 | OWN/2021-22/P/199 | Expenditures | 14,000 | |||||||
18/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,240 | 22/11/2021 | OWN/2021-22/P/160 | Expenditures | 1,700 | |||||||
20/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 6,800 | 23/11/2021 | OWN/2021-22/P/175 | Expenditures | 6,622 | |||||||
22/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,278 | 25/11/2021 | OWN/2021-22/P/161 | Expenditures | 750 | |||||||
22/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,080 | 29/11/2021 | OWN/2021-22/P/176 | Expenditures | 2,000 | |||||||
23/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 6,622 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,054 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,340 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,822 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:03:57 AM. |