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/60 | Direct Receipts | 996 | 01/11/2021 | OWN/2021-22/P/114 | Expenditures | 2,421 | 01/11/2021 | OWN/2021-22/C/22 | 4,200 | ||||
01/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 425 | 01/11/2021 | OWN/2021-22/P/138 | Expenditures | 1,853 | 08/11/2021 | OWN/2021-22/C/20 | 7,649 | ||||
05/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 56,918 | 01/11/2021 | OWN/2021-22/P/139 | Expenditures | 4,800 | 12/11/2021 | OWN/2021-22/C/17 | 4,000 | ||||
06/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 300 | 01/11/2021 | OWN/2021-22/P/140 | Expenditures | 11,960 | 12/11/2021 | OWN/2021-22/C/21 | 15,298 | ||||
08/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,445 | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 12,798 | |||||||
12/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,500 | 01/11/2021 | OWN/2021-22/P/143 | Expenditures | 9,396 | |||||||
12/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 15,798 | 01/11/2021 | OWN/2021-22/P/144 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/145 | Expenditures | 16,638 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/146 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/147 | Expenditures | 841 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/115 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/117 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/148 | Expenditures | 660 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/153 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/154 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:01 PM. |