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.) |
02/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 17,759 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 20,165 | |||||||
02/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,320.32 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 3,670 | |||||||
11/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,351 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 22,000 | |||||||
16/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 51,258.36 | 02/11/2021 | OWN/2021-22/P/81 | Expenditures | 7,200 | |||||||
18/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,411 | 11/11/2021 | OWN/2021-22/P/83 | Expenditures | 3,540 | |||||||
24/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 846 | 11/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,100 | |||||||
29/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,910 | 16/11/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,500 | 16/11/2021 | OWN/2021-22/P/86 | Expenditures | 8,570 | |||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,510 | 16/11/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,300 | 16/11/2021 | OWN/2021-22/P/88 | Expenditures | 24,606 | |||||||
30/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,800 | 23/11/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
30/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | 23/11/2021 | OWN/2021-22/P/90 | Expenditures | 6,060 | |||||||
30/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | 24/11/2021 | OWN/2021-22/P/91 | Expenditures | 5.32 | |||||||
30/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 30/11/2021 | OWN/2021-22/P/92 | Expenditures | 30,000 | |||||||
30/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,400 | 30/11/2021 | OWN/2021-22/P/93 | Expenditures | 5,980 | |||||||
30/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 22,000 | 30/11/2021 | OWN/2021-22/P/94 | Expenditures | 25,500 | |||||||
30/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 26,944.32 | 30/11/2021 | OWN/2021-22/P/95 | Expenditures | 25,500 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:52 PM. |