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/107 | Direct Receipts | 20,000 | 02/11/2021 | OWN/2021-22/P/100 | Expenditures | 15,857 | |||||||
02/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/101 | Expenditures | 11,000 | |||||||
02/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 9,454 | 02/11/2021 | OWN/2021-22/P/102 | Expenditures | 8,000 | |||||||
02/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 100,000 | 02/11/2021 | OWN/2021-22/P/103 | Expenditures | 2,700 | |||||||
06/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/104 | Expenditures | 6,900 | |||||||
11/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,450 | 02/11/2021 | OWN/2021-22/P/105 | Expenditures | 5,700 | |||||||
11/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,991 | 02/11/2021 | OWN/2021-22/P/106 | Expenditures | 11,000 | |||||||
12/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,100 | 02/11/2021 | OWN/2021-22/P/107 | Expenditures | 2,700 | |||||||
12/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,152 | 02/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,750 | |||||||
15/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 25,890 | 02/11/2021 | OWN/2021-22/P/85 | Expenditures | 6,200 | |||||||
15/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 11,907 | 02/11/2021 | OWN/2021-22/P/86 | Expenditures | 4,000 | |||||||
16/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,142 | 02/11/2021 | OWN/2021-22/P/87 | Expenditures | 145 | |||||||
16/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 6,500 | 02/11/2021 | OWN/2021-22/P/88 | Expenditures | 3,500 | |||||||
17/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,600 | 02/11/2021 | OWN/2021-22/P/95 | Expenditures | 145 | |||||||
17/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 9,082 | 02/11/2021 | OWN/2021-22/P/96 | Expenditures | 20,000 | |||||||
23/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/97 | Expenditures | 4,950 | |||||||
24/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 4,100 | 02/11/2021 | OWN/2021-22/P/98 | Expenditures | 1,800 | |||||||
26/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/99 | Expenditures | 20,000 | |||||||
30/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,000 | 10/11/2021 | OWN/2021-22/P/108 | Expenditures | 18,500 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/111 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/90 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:51 AM. |