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/69 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 7,500 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 4,750 | |||||||
03/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 2,200 | |||||||
03/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 25,000 | 03/11/2021 | OWN/2021-22/P/125 | Expenditures | 7,500 | |||||||
11/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,800 | 03/11/2021 | OWN/2021-22/P/126 | Expenditures | 7,000 | |||||||
11/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,250 | 03/11/2021 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
16/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 600 | 03/11/2021 | OWN/2021-22/P/128 | Expenditures | 9,000 | |||||||
16/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,000 | 11/11/2021 | OWN/2021-22/P/104 | Expenditures | 1,550 | |||||||
16/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 300 | 11/11/2021 | OWN/2021-22/P/129 | Expenditures | 3,600 | |||||||
16/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,499 | 16/11/2021 | OWN/2021-22/P/105 | Expenditures | 1,050 | |||||||
16/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 880 | 16/11/2021 | OWN/2021-22/P/130 | Expenditures | 2,100 | |||||||
16/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,342 | 16/11/2021 | OWN/2021-22/P/131 | Expenditures | 2,770 | |||||||
18/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 720 | 18/11/2021 | OWN/2021-22/P/132 | Expenditures | 500 | |||||||
23/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,800 | 23/11/2021 | OWN/2021-22/P/155 | Expenditures | 1,950 | |||||||
23/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 630 | 25/11/2021 | OWN/2021-22/P/156 | Expenditures | 4,000 | |||||||
23/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,600 | 26/11/2021 | OWN/2021-22/P/133 | Expenditures | 1,000 | |||||||
24/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,040 | 29/11/2021 | OWN/2021-22/P/134 | Expenditures | 5,100 | |||||||
26/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 375 | 29/11/2021 | OWN/2021-22/P/157 | Expenditures | 50,500 | |||||||
26/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 650 | 30/11/2021 | OWN/2021-22/P/135 | Expenditures | 900 | |||||||
29/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 50,512 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:52 PM. |