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/74 | Direct Receipts | 128 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 14,900 | |||||||
06/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 594 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 14,900 | |||||||
10/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,299 | 02/11/2021 | OWN/2021-22/P/62 | Expenditures | 13,358 | |||||||
11/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 77 | 02/11/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
12/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,107 | 02/11/2021 | OWN/2021-22/P/65 | Expenditures | 14,233 | |||||||
12/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,900 | 10/11/2021 | OWN/2021-22/P/64 | Expenditures | 7,350 | |||||||
13/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 410 | 18/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
13/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,500 | 30/11/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
14/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,050 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 410 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 135 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,014 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,413 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 399 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 7,900 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,450 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:50 AM. |