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/20 | Direct Receipts | 18,291 | 01/11/2021 | OWN/2021-22/P/115 | Expenditures | 8,000 | 01/11/2021 | OWN/2021-22/C/13 | 6,000 | ||||
15/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 27,429 | 01/11/2021 | OWN/2021-22/P/116 | Expenditures | 87,300 | 02/11/2021 | OWN/2021-22/C/18 | 5,404 | ||||
15/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 25,500 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/92 | Expenditures | 295 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/93 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/118 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/95 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/96 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/98 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/102 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/103 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:53 AM. |