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/103 | Direct Receipts | 2,850 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,405 | |||||||
01/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,380 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 2,850 | |||||||
08/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,800 | 12/11/2021 | OWN/2021-22/P/77 | Expenditures | 460 | |||||||
08/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,424 | 15/11/2021 | OWN/2021-22/P/78 | Expenditures | 6,800 | |||||||
11/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,750 | 16/11/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,350 | 17/11/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
12/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,860 | 18/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,050 | |||||||
12/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 770 | 20/11/2021 | OWN/2021-22/P/47 | Expenditures | 200 | |||||||
15/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,350 | 22/11/2021 | OWN/2021-22/P/48 | Expenditures | 5,500 | |||||||
15/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,006 | 22/11/2021 | OWN/2021-22/P/80 | Expenditures | 12,900 | |||||||
17/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,500 | 23/11/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,500 | 24/11/2021 | OWN/2021-22/P/50 | Expenditures | 10,300 | |||||||
18/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,350 | 24/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
20/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,350 | 25/11/2021 | OWN/2021-22/P/51 | Expenditures | 8,044 | |||||||
20/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,390 | 26/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
22/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,700 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,527 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,033 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,950 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:35:13 AM. |