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/12 | Direct Receipts | 3,775 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 23,700 | 02/11/2021 | OWN/2021-22/C/10 | 4,000 | ||||
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,400 | 02/11/2021 | OWN/2021-22/P/12 | Expenditures | 2,275 | 02/11/2021 | OWN/2021-22/C/4 | 1,500 | ||||
10/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,199 | 02/11/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | 12/11/2021 | OWN/2021-22/C/11 | 5,000 | ||||
10/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,600 | 10/11/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | 12/11/2021 | OWN/2021-22/C/5 | 5,000 | ||||
16/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,283 | 12/11/2021 | OWN/2021-22/P/14 | Expenditures | 3,199 | 16/11/2021 | OWN/2021-22/C/12 | 5,000 | ||||
16/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,000 | 12/11/2021 | OWN/2021-22/P/26 | Expenditures | 3,600 | 16/11/2021 | OWN/2021-22/C/6 | 1,000 | ||||
24/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,038 | 15/11/2021 | OWN/2021-22/P/15 | Expenditures | 13,000 | |||||||
24/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 15/11/2021 | OWN/2021-22/P/27 | Expenditures | 13,000 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/16 | Expenditures | 283 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/17 | Expenditures | 2,038 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:34:50 PM. |