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/103 | Direct Receipts | 14,946 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 14,946 | |||||||
03/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 185,426 | 08/11/2021 | OWN/2021-22/P/87 | Expenditures | 247,356 | |||||||
08/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 62,356 | 10/11/2021 | OWN/2021-22/P/88 | Expenditures | 29,863 | |||||||
10/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 29,863 | 11/11/2021 | OWN/2021-22/P/89 | Expenditures | 9,118 | |||||||
11/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 9,118 | 12/11/2021 | OWN/2021-22/P/90 | Expenditures | 5,931 | |||||||
12/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 51,431 | 15/11/2021 | OWN/2021-22/P/91 | Expenditures | 37,519 | |||||||
15/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 46,805 | 17/11/2021 | OWN/2021-22/P/127 | Expenditures | 6,000 | |||||||
16/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,262 | 22/11/2021 | OWN/2021-22/P/92 | Expenditures | 15,000 | |||||||
17/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 28,458 | 23/11/2021 | OWN/2021-22/P/93 | Expenditures | 17,082 | |||||||
18/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 10,704 | 24/11/2021 | OWN/2021-22/P/94 | Expenditures | 91,190 | |||||||
18/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 12,824 | 25/11/2021 | OWN/2021-22/P/95 | Expenditures | 83,490 | |||||||
20/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 84,279 | 26/11/2021 | OWN/2021-22/P/96 | Expenditures | 26,935 | |||||||
23/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 17,082 | 27/11/2021 | OWN/2021-22/P/97 | Expenditures | 10,100 | |||||||
24/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 66,190 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 31,490 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 150,828 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 10,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:00:38 PM. |