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/60 | Direct Receipts | 6,977 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 4,750 | 11/11/2021 | TSC/2021-22/C/5 | 2.36 | ||||
01/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,262 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | 12/11/2021 | OWN/2021-22/C/16 | 15,800 | ||||
04/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 15,082 | 04/11/2021 | OWN/2021-22/P/41 | Expenditures | 7,087 | 12/11/2021 | OWN/2021-22/C/19 | 6,100 | ||||
04/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,452 | 04/11/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | 24/11/2021 | OWN/2021-22/C/17 | 3,400 | ||||
12/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,836 | 04/11/2021 | OWN/2021-22/P/43 | Expenditures | 7,050 | 24/11/2021 | OWN/2021-22/C/20 | 4,600 | ||||
12/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,720 | 04/11/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | 25/11/2021 | OWN/2021-22/C/18 | 2.36 | ||||
17/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 680 | 11/11/2021 | TSC/2021-22/P/7 | Expenditures | 2.36 | |||||||
17/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,965 | 12/11/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
22/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,000 | 17/11/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
24/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,758 | 19/11/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
24/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,016 | 19/11/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
24/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | 24/11/2021 | OWN/2021-22/P/49 | Expenditures | 4,150 | |||||||
24/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,685 | 24/11/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/56 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/53 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:09 PM. |