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/113 | Direct Receipts | 1,990 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | 01/11/2021 | OWN/2021-22/C/27 | 95,000 | ||||
01/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | 02/11/2021 | OWN/2021-22/C/28 | 35,000 | ||||
01/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 50 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 21,924 | 11/11/2021 | OWN/2021-22/C/29 | 7,900 | ||||
01/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 100,000 | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 12,250 | 23/11/2021 | OWN/2021-22/C/30 | 8,100 | ||||
02/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 32,990 | 26/11/2021 | OWN/2021-22/C/31 | 12,600 | ||||
09/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 27,990 | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 24,500 | 30/11/2021 | OWN/2021-22/C/32 | 8,000 | ||||
09/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 13,995 | 03/11/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
11/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,700 | 09/11/2021 | OWN/2021-22/P/100 | Expenditures | 50,000 | |||||||
11/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,050 | 09/11/2021 | OWN/2021-22/P/101 | Expenditures | 25,000 | |||||||
18/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 11,400 | 09/11/2021 | OWN/2021-22/P/102 | Expenditures | 93,740 | |||||||
18/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 7,000 | 09/11/2021 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
18/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 16,000 | 15/11/2021 | OWN/2021-22/P/104 | Expenditures | 50,000 | |||||||
23/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,605 | 15/11/2021 | OWN/2021-22/P/39 | Expenditures | 50,000 | |||||||
23/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,000 | 16/11/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
26/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 14,660 | 18/11/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
26/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,000 | 23/11/2021 | OWN/2021-22/P/125 | Expenditures | 27,000 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/105 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:11:37 PM. |