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.) |
07/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,400 | 07/11/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | 11/11/2021 | OWN/2021-22/C/1 | 5,000 | ||||
08/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,888 | 25/11/2021 | OWN/2021-22/P/25 | Expenditures | 1,600 | 11/11/2021 | OWN/2021-22/C/8 | 3,600 | ||||
11/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,191 | 27/11/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | 25/11/2021 | OWN/2021-22/C/2 | 10,900 | ||||
11/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,200 | 30/11/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | 25/11/2021 | OWN/2021-22/C/9 | 4,200 | ||||
25/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,895 | 30/11/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | 26/11/2021 | OWN/2021-22/C/3 | 2,500 | ||||
25/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,200 | Expenditures | 30/11/2021 | OWN/2021-22/C/10 | 7,000 | |||||||
26/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,522 | Expenditures | 30/11/2021 | OWN/2021-22/C/4 | 5,000 | |||||||
27/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,101 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,800 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,209 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 797 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:23 PM. |