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.) |
14/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 48,000 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
20/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 38,358.1 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
27/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 98,750 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 436 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/55 | Expenditures | 24,775 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2021 | OWN/2021-22/P/62 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/58 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/60 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/63 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/64 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/65 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/68 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:31 PM. |