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/62 | Direct Receipts | 4,950 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 12,013 | |||||||
01/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,042 | 10/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,300 | |||||||
01/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | 11/11/2021 | OWN/2021-22/P/69 | Expenditures | 205,865 | |||||||
06/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 343,513 | 11/11/2021 | OWN/2021-22/P/70 | Expenditures | 129,900 | |||||||
10/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 750 | 16/11/2021 | OWN/2021-22/P/72 | Expenditures | 8,980 | |||||||
10/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,250 | 16/11/2021 | OWN/2021-22/P/73 | Expenditures | 15,000 | |||||||
10/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | 16/11/2021 | OWN/2021-22/P/74 | Expenditures | 4,800 | |||||||
10/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 750 | 16/11/2021 | OWN/2021-22/P/75 | Expenditures | 620 | |||||||
10/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 387 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,484 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,386 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 390 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,022 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:57:07 AM. |