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/50 | Direct Receipts | 6,252 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,652 | |||||||
01/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 12,100 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 6,100 | |||||||
01/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,652 | 06/11/2021 | OWN/2021-22/P/64 | Expenditures | 550 | |||||||
06/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,850 | 10/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | |||||||
10/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,200 | 12/11/2021 | OWN/2021-22/P/56 | Expenditures | 6,104 | |||||||
12/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,904 | 18/11/2021 | OWN/2021-22/P/66 | Expenditures | 500 | |||||||
16/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,800 | 23/11/2021 | OWN/2021-22/P/57 | Expenditures | 24,690 | |||||||
16/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,150 | 23/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,850 | |||||||
18/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,018 | 24/11/2021 | OWN/2021-22/P/68 | Expenditures | 13,925 | |||||||
18/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | 29/11/2021 | OWN/2021-22/P/58 | Expenditures | 3,638 | |||||||
23/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 20,400 | 29/11/2021 | OWN/2021-22/P/69 | Expenditures | 15,000 | |||||||
26/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,700 | 30/11/2021 | OWN/2021-22/P/59 | Expenditures | 79 | |||||||
29/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,638 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,879 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 16,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:48:41 AM. |