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.) |
02/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,880 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 69,350 | 02/11/2021 | OWN/2021-22/C/61 | 1,000 | ||||
02/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,697 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | 02/11/2021 | OWN/2021-22/C/73 | 2,880 | ||||
09/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,245 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 21,450 | 09/11/2021 | OWN/2021-22/C/74 | 1,250 | ||||
09/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,535 | 02/11/2021 | OWN/2021-22/P/87 | Expenditures | 4,470 | 15/11/2021 | OWN/2021-22/C/63 | 21,460 | ||||
15/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,160 | 09/11/2021 | OWN/2021-22/P/88 | Expenditures | 490 | 15/11/2021 | OWN/2021-22/C/75 | 3,200 | ||||
15/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 24,460 | 23/11/2021 | OWN/2021-22/P/90 | Expenditures | 59,350 | 17/11/2021 | OWN/2021-22/C/64 | 5,000 | ||||
17/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,520 | 29/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,860 | 17/11/2021 | OWN/2021-22/C/76 | 2,520 | ||||
17/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,025 | Expenditures | 22/11/2021 | OWN/2021-22/C/65 | 9,500 | |||||||
22/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,600 | Expenditures | 22/11/2021 | OWN/2021-22/C/77 | 4,520 | |||||||
22/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 9,562 | Expenditures | 29/11/2021 | OWN/2021-22/C/78 | 700 | |||||||
23/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,786 | Expenditures | 29/11/2021 | OWN/2021-22/C/80 | 5,800 | |||||||
23/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,291 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,080 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 5,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:34:14 PM. |