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/57 | Direct Receipts | 7,347 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 6,000 | 18/11/2021 | OWN/2021-22/C/11 | 1,800 | ||||
18/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 380 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 7,000 | 18/11/2021 | OWN/2021-22/C/12 | 3,300 | ||||
18/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,100 | 01/11/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | 18/11/2021 | OWN/2021-22/C/13 | 9,844 | ||||
18/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 17,044 | 01/11/2021 | OWN/2021-22/P/109 | Expenditures | 1,000 | 18/11/2021 | OWN/2021-22/C/14 | 2,700 | ||||
30/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,950 | 01/11/2021 | OWN/2021-22/P/110 | Expenditures | 7,000 | 30/11/2021 | OWN/2021-22/C/10 | 10,400 | ||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/115 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/118 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/60 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/61 | Expenditures | 480 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/62 | Expenditures | 252 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/130 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:33:44 AM. |