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.) |
10/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 700 | 12/11/2021 | OWN/2021-22/P/40 | Expenditures | 11,066 | 01/11/2021 | OWN/2021-22/C/39 | 3,000 | ||||
11/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,409 | 12/11/2021 | OWN/2021-22/P/53 | Expenditures | 12,125 | 08/11/2021 | OWN/2021-22/C/28 | 1,997 | ||||
11/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | 15/11/2021 | OWN/2021-22/P/41 | Expenditures | 30,804 | 12/11/2021 | OWN/2021-22/C/40 | 3,000 | ||||
12/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 290 | 15/11/2021 | OWN/2021-22/P/54 | Expenditures | 700 | 12/11/2021 | OWN/2021-22/C/69 | 3,437 | ||||
17/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 634 | 15/11/2021 | OWN/2021-22/P/55 | Expenditures | 7,500 | 18/11/2021 | OWN/2021-22/C/41 | 5,000 | ||||
17/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | 15/11/2021 | OWN/2021-22/P/56 | Expenditures | 790 | 18/11/2021 | OWN/2021-22/C/70 | 634 | ||||
21/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 786 | 15/11/2021 | OWN/2021-22/P/64 | Expenditures | 600 | 26/11/2021 | OWN/2021-22/C/29 | 5,982 | ||||
21/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 15/11/2021 | OWN/2021-22/P/66 | Expenditures | 500 | 26/11/2021 | OWN/2021-22/C/42 | 7,100 | ||||
24/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,595 | 15/11/2021 | OWN/2021-22/P/86 | Expenditures | 3,200 | |||||||
24/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,400 | 15/11/2021 | OWN/2021-22/P/87 | Expenditures | 300 | |||||||
26/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,700 | 18/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,370 | |||||||
26/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,601 | 24/11/2021 | OWN/2021-22/P/59 | Expenditures | 542 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/69 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:26:19 PM. |