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/36 | Direct Receipts | 13,830 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 6,600 | |||||||
11/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,360 | 02/11/2021 | OWN/2021-22/P/50 | Expenditures | 2,675 | |||||||
12/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,860 | 12/11/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
17/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 14,190 | 18/11/2021 | OWN/2021-22/P/52 | Expenditures | 49,084 | |||||||
18/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 14,190 | 18/11/2021 | OWN/2021-22/P/53 | Expenditures | 22,800 | |||||||
23/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 18,385 | 18/11/2021 | OWN/2021-22/P/54 | Expenditures | 10,800 | |||||||
25/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,950 | 23/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,940 | |||||||
25/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 85,035 | 25/11/2021 | OWN/2021-22/P/56 | Expenditures | 42,390 | |||||||
27/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,000 | 25/11/2021 | OWN/2021-22/P/57 | Expenditures | 20,500 | |||||||
30/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,500 | 25/11/2021 | OWN/2021-22/P/58 | Expenditures | 990 | |||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/60 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:31 PM. |