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/225 | Direct Receipts | 9,058 | 01/11/2021 | OWN/2021-22/P/153 | Expenditures | 11,000 | |||||||
01/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 500 | 09/11/2021 | OWN/2021-22/P/154 | Expenditures | 15,000 | |||||||
01/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 450 | 11/11/2021 | OWN/2021-22/P/155 | Expenditures | 34,000 | |||||||
01/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,000 | 16/11/2021 | OWN/2021-22/P/156 | Expenditures | 7,000 | |||||||
09/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 12,722 | 17/11/2021 | OWN/2021-22/P/157 | Expenditures | 9,000 | |||||||
09/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 3,000 | 18/11/2021 | OWN/2021-22/P/158 | Expenditures | 15,000 | |||||||
11/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,050 | 23/11/2021 | OWN/2021-22/P/159 | Expenditures | 13,500 | |||||||
11/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 4,550 | 25/11/2021 | OWN/2021-22/P/160 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 13,725 | 27/11/2021 | OWN/2021-22/P/161 | Expenditures | 22,500 | |||||||
11/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 14,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 4,830 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 8,808 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 15,030 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 13,493 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 32,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:26:53 AM. |