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/118 | Direct Receipts | 1,004 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,700 | 11/11/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
03/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 8,822 | 24/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
06/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 10,085 | 25/11/2021 | OWN/2021-22/P/59 | Expenditures | 5,600 | |||||||
06/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,100 | 29/11/2021 | OWN/2021-22/P/60 | Expenditures | 200 | |||||||
08/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,026 | 29/11/2021 | OWN/2021-22/P/69 | Expenditures | 720 | |||||||
08/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 850 | 29/11/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
11/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 18,532 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,175 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 342 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 494 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 635 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 4,070 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,578 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,915 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,308 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,337 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:18:33 AM. |