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.) |
03/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 16,800 | 01/11/2021 | OWN/2021-22/P/131 | Expenditures | 9,225 | 08/11/2021 | OWN/2021-22/C/13 | 16,100 | ||||
08/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 23,008 | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 5,000 | 08/11/2021 | OWN/2021-22/C/32 | 8,746 | ||||
18/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,600 | 03/11/2021 | OWN/2021-22/P/53 | Expenditures | 700 | 18/11/2021 | OWN/2021-22/C/14 | 13,730 | ||||
18/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 21,726 | 03/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | 18/11/2021 | OWN/2021-22/C/33 | 18,756 | ||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/58 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/133 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/136 | Expenditures | 262 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/137 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/138 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/139 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/140 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/59 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/142 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/178 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/60 | Expenditures | 10,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:41:08 PM. |