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.) |
02/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 60,000 | 02/11/2021 | OWN/2021-22/P/104 | Expenditures | 51,194 | |||||||
02/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 27,762 | 02/11/2021 | OWN/2021-22/P/115 | Expenditures | 18,662 | |||||||
03/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 19,810 | 03/11/2021 | OWN/2021-22/P/105 | Expenditures | 6,323 | |||||||
03/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,325 | 03/11/2021 | OWN/2021-22/P/116 | Expenditures | 9,100 | |||||||
06/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 180,000 | 06/11/2021 | OWN/2021-22/P/106 | Expenditures | 295 | |||||||
08/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,948 | 11/11/2021 | OWN/2021-22/P/107 | Expenditures | 61,000 | |||||||
08/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,975 | 11/11/2021 | OWN/2021-22/P/108 | Expenditures | 17.7 | |||||||
11/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,491 | 15/11/2021 | OWN/2021-22/P/117 | Expenditures | 17.7 | |||||||
11/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,050 | 16/11/2021 | OWN/2021-22/P/109 | Expenditures | 5,042 | |||||||
16/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,442 | 26/11/2021 | OWN/2021-22/P/110 | Expenditures | 11,799 | |||||||
16/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,442 | 26/11/2021 | OWN/2021-22/P/118 | Expenditures | 600 | |||||||
16/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 9,209 | 29/11/2021 | OWN/2021-22/P/111 | Expenditures | 59,500 | |||||||
16/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 600 | 30/11/2021 | OWN/2021-22/P/112 | Expenditures | 64,150 | |||||||
17/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,800 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,494 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,237 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:03:08 AM. |