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/115 | Direct Receipts | 24,300 | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 52,442 | 01/11/2021 | OWN/2021-22/C/47 | 44,600 | ||||
03/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,993 | 03/11/2021 | OWN/2021-22/P/133 | Expenditures | 4,696 | 15/11/2021 | OWN/2021-22/C/48 | 9,510 | ||||
09/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,020 | 03/11/2021 | OWN/2021-22/P/134 | Expenditures | 8,806 | 30/11/2021 | OWN/2021-22/C/49 | 3,678 | ||||
10/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 11,824 | 11/11/2021 | OWN/2021-22/P/135 | Expenditures | 4,000 | |||||||
11/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,000 | 13/11/2021 | OWN/2021-22/P/136 | Expenditures | 4,150 | |||||||
13/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,104 | 15/11/2021 | OWN/2021-22/P/137 | Expenditures | 4,800 | |||||||
15/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 7,009 | 17/11/2021 | OWN/2021-22/P/138 | Expenditures | 6,000 | |||||||
16/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,773 | 20/11/2021 | OWN/2021-22/P/139 | Expenditures | 5,000 | |||||||
17/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 825 | 24/11/2021 | OWN/2021-22/P/140 | Expenditures | 4,950 | |||||||
18/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,788 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,383 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,070 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,699 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 11,820 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:32:26 AM. |