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/24 | Direct Receipts | 11,000 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,000 | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
02/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 305,000 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 202 | |||||||
15/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 31,531 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 200 | |||||||
15/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 30,500 | 02/11/2021 | OWN/2021-22/P/93 | Expenditures | 305,000 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/95 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/96 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/100 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/97 | Expenditures | 8,192 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/99 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/101 | Expenditures | 2,987 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/102 | Expenditures | 243 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/103 | Expenditures | 731 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/104 | Expenditures | 5,974 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/106 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/107 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/108 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:36:19 PM. |