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.) |
08/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 14,382 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 3,300 | 08/11/2021 | OWN/2021-22/C/23 | 9,500 | ||||
09/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 918 | 08/11/2021 | OWN/2021-22/P/68 | Expenditures | 750 | 09/11/2021 | OWN/2021-22/C/24 | 12,000 | ||||
10/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,596 | Expenditures | 16/11/2021 | OWN/2021-22/C/25 | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,221 | Expenditures | 17/11/2021 | OWN/2021-22/C/26 | 2,500 | |||||||
12/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,320 | Expenditures | 20/11/2021 | OWN/2021-22/C/27 | 5,000 | |||||||
15/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 787 | Expenditures | 26/11/2021 | OWN/2021-22/C/28 | 13,000 | |||||||
16/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 856 | Expenditures | 29/11/2021 | OWN/2021-22/C/29 | 12,000 | |||||||
17/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,181 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,786 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 742 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 786 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,408 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,770 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 498 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,790 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,654 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:33:46 PM. |