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/33 | Direct Receipts | 7,168 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 73,648 | 03/11/2021 | OWN/2021-22/C/17 | 11,000 | ||||
02/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,465 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 22,350 | 12/11/2021 | OWN/2021-22/C/18 | 38,000 | ||||
03/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 22,154 | |||||||
03/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,540 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 11,175 | |||||||
12/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 39,414 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 11,077 | |||||||
12/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 340 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 11,175 | |||||||
23/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 375,000 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 11,077 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/107 | Expenditures | 326,250 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/108 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/110 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/111 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/112 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/113 | Expenditures | 1,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:49:42 AM. |