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/25 | Direct Receipts | 7,200 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 8,325 | 01/11/2021 | OWN/2021-22/C/24 | 7,200 | ||||
01/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,473 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 5,100 | 01/11/2021 | OWN/2021-22/C/25 | 5,470 | ||||
11/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,000 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 10,200 | 11/11/2021 | OWN/2021-22/C/26 | 10,205 | ||||
11/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,204 | 16/11/2021 | OWN/2021-22/P/49 | Expenditures | 500 | 11/11/2021 | OWN/2021-22/C/27 | 8,000 | ||||
16/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,400 | 16/11/2021 | OWN/2021-22/P/50 | Expenditures | 800 | 16/11/2021 | OWN/2021-22/C/28 | 5,425 | ||||
16/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,426 | 16/11/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | 16/11/2021 | OWN/2021-22/C/29 | 6,400 | ||||
20/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,098 | 16/11/2021 | OWN/2021-22/P/56 | Expenditures | 500 | 20/11/2021 | OWN/2021-22/C/30 | 9,100 | ||||
20/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,200 | 16/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,427 | 20/11/2021 | OWN/2021-22/C/31 | 7,200 | ||||
24/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,200 | 25/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | 24/11/2021 | OWN/2021-22/C/33 | 7,200 | ||||
24/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,948 | 29/11/2021 | OWN/2021-22/P/59 | Expenditures | 35,000 | 24/11/2021 | OWN/2021-22/C/35 | 6,950 | ||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:13 PM. |