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/30 | Direct Receipts | 402 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,700 | |||||||
01/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 119 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 15,415 | |||||||
16/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,600 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 8,876 | |||||||
18/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,250 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 7,000 | |||||||
19/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 7,000 | |||||||
22/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,800 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 7,000 | |||||||
23/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 520 | |||||||
24/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 800 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
25/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,689 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 5,260 | |||||||
25/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
28/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
30/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,400 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 1,600 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/93 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/92 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/63 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/94 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:12:40 PM. |