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/38 | Direct Receipts | 50,000 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 150,000 | |||||||
02/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 152,810 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 40,000 | |||||||
03/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 15,000 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 50,000 | |||||||
08/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 34,200 | 02/11/2021 | OWN/2021-22/P/40 | Expenditures | 152,810 | |||||||
10/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 160,000 | 03/11/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
16/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 152,810 | 03/11/2021 | OWN/2021-22/P/42 | Expenditures | 9,750 | |||||||
23/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 200,000 | 03/11/2021 | OWN/2021-22/P/43 | Expenditures | 100,000 | |||||||
24/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 99,305 | 03/11/2021 | OWN/2021-22/P/44 | Expenditures | 100,000 | |||||||
30/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 69 | 03/11/2021 | OWN/2021-22/P/45 | Expenditures | 15,000 | |||||||
30/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 941 | 03/11/2021 | OWN/2021-22/P/46 | Expenditures | 15,000 | |||||||
30/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 300 | 08/11/2021 | OWN/2021-22/P/47 | Expenditures | 34,200 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/48 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/49 | Expenditures | 152,810 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/51 | Expenditures | 99,305 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:50:43 AM. |