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/34 | Direct Receipts | 32,334 | 02/11/2021 | OWN/2021-22/P/102 | Expenditures | 4,225 | 02/11/2021 | OWN/2021-22/C/19 | 25,000 | ||||
12/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,232 | 02/11/2021 | OWN/2021-22/P/103 | Expenditures | 1,055 | 12/11/2021 | OWN/2021-22/C/20 | 5,170 | ||||
17/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | 02/11/2021 | OWN/2021-22/P/104 | Expenditures | 6,689 | 17/11/2021 | OWN/2021-22/C/21 | 20,000 | ||||
17/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 34,590 | 02/11/2021 | OWN/2021-22/P/105 | Expenditures | 3,100 | 29/11/2021 | OWN/2021-22/C/22 | 19,800 | ||||
17/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,540 | 02/11/2021 | OWN/2021-22/P/106 | Expenditures | 6,000 | |||||||
26/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,620 | 12/11/2021 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
29/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 27,510 | 12/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/109 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/111 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/112 | Expenditures | 4,726 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/117 | Expenditures | 11,969 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/118 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/119 | Expenditures | 3,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:07:51 PM. |