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/65 | Direct Receipts | 5,429 | 02/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,400 | 02/11/2021 | OWN/2021-22/C/14 | 19,000 | ||||
03/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,654 | 02/11/2021 | OWN/2021-22/P/64 | Expenditures | 53.1 | 13/11/2021 | OWN/2021-22/C/15 | 7,000 | ||||
13/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,292 | 13/11/2021 | OWN/2021-22/P/65 | Expenditures | 10,525 | 16/11/2021 | OWN/2021-22/C/16 | 4,000 | ||||
14/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,087 | 13/11/2021 | OWN/2021-22/P/66 | Expenditures | 9,325 | 29/11/2021 | OWN/2021-22/C/17 | 8,000 | ||||
16/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 849 | 16/11/2021 | OWN/2021-22/P/67 | Expenditures | 500 | |||||||
16/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 330 | 25/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,225 | |||||||
18/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 895 | 25/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,225 | |||||||
21/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,507 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,345 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 618 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:51:21 AM. |