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.) |
03/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,336 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 41,301 | 03/11/2021 | OWN/2021-22/C/15 | 5,000 | ||||
03/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,458 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | 06/11/2021 | OWN/2021-22/C/16 | 10,090 | ||||
06/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,686 | 06/11/2021 | OWN/2021-22/P/53 | Expenditures | 600 | 08/11/2021 | OWN/2021-22/C/17 | 21,990 | ||||
06/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,112 | 06/11/2021 | OWN/2021-22/P/54 | Expenditures | 700 | 11/11/2021 | OWN/2021-22/C/18 | 12,010 | ||||
08/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 8,450 | 06/11/2021 | OWN/2021-22/P/55 | Expenditures | 202 | 15/11/2021 | OWN/2021-22/C/19 | 26,440 | ||||
08/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 13,740 | 08/11/2021 | OWN/2021-22/P/56 | Expenditures | 200 | 23/11/2021 | OWN/2021-22/C/20 | 18,060 | ||||
11/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 41,350 | 13/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
15/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 11,198 | 13/11/2021 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
23/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 18,060 | 15/11/2021 | OWN/2021-22/P/77 | Expenditures | 18,600 | |||||||
29/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 55,055 | 25/11/2021 | OWN/2021-22/P/78 | Expenditures | 4,836 | |||||||
29/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 10,539 | 29/11/2021 | OWN/2021-22/P/59 | Expenditures | 102 | |||||||
29/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 48,963 | 29/11/2021 | OWN/2021-22/P/87 | Expenditures | 4,200 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/88 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/89 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:18 AM. |