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/129 | Direct Receipts | 56,456 | 02/11/2021 | OWN/2021-22/P/152 | Expenditures | 46,712 | |||||||
02/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 36,110 | 02/11/2021 | OWN/2021-22/P/153 | Expenditures | 15,500 | |||||||
02/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 8,500 | 02/11/2021 | OWN/2021-22/P/96 | Expenditures | 12,500 | |||||||
02/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 23,475 | 02/11/2021 | OWN/2021-22/P/97 | Expenditures | 7,500 | |||||||
06/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 8,126 | 11/11/2021 | OWN/2021-22/P/147 | Expenditures | 20,818 | |||||||
11/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 28,484 | 12/11/2021 | OWN/2021-22/P/98 | Expenditures | 10,970 | |||||||
15/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 35,251 | 12/11/2021 | OWN/2021-22/P/99 | Expenditures | 1,000 | |||||||
16/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,600 | 15/11/2021 | OWN/2021-22/P/148 | Expenditures | 24,050 | |||||||
16/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 20,651 | 16/11/2021 | OWN/2021-22/P/100 | Expenditures | 118 | |||||||
16/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 31,892 | 16/11/2021 | OWN/2021-22/P/105 | Expenditures | 3,250 | |||||||
22/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 30,877 | 16/11/2021 | OWN/2021-22/P/111 | Expenditures | 6,000 | |||||||
30/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 55,604 | 16/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 18,998 | 16/11/2021 | OWN/2021-22/P/146 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/149 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/150 | Expenditures | 64,950 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/151 | Expenditures | 11,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:04:26 PM. |