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.) |
08/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 790 | 17/11/2021 | OWN/2021-22/P/108 | Expenditures | 15,000 | 08/11/2021 | OWN/2021-22/C/49 | 790 | ||||
12/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 810 | 24/11/2021 | OWN/2021-22/P/114 | Expenditures | 14,384 | 12/11/2021 | OWN/2021-22/C/50 | 810 | ||||
18/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 560 | Expenditures | 18/11/2021 | OWN/2021-22/C/51 | 560 | |||||||
24/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,000 | Expenditures | 24/11/2021 | OWN/2021-22/C/52 | 30,055 | |||||||
24/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 800 | Expenditures | 26/11/2021 | OWN/2021-22/C/53 | 700 | |||||||
24/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,700 | Expenditures | 30/11/2021 | OWN/2021-22/C/48 | 33,432 | |||||||
24/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 8,220 | Expenditures | 30/11/2021 | OWN/2021-22/C/54 | 50,465 | |||||||
24/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,869 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 13,185 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 7,665 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,683 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 33,432 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 45,479 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:35:02 PM. |