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/62 | Direct Receipts | 6,491 | 01/11/2021 | OWN/2021-22/P/140 | Expenditures | 7,230 | 17/11/2021 | OWN/2021-22/C/21 | 5,700 | ||||
16/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,600 | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 29,310 | 24/11/2021 | OWN/2021-22/C/29 | 8,000 | ||||
23/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,960 | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 5,220 | 25/11/2021 | OWN/2021-22/C/22 | 3,000 | ||||
23/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,600 | 02/11/2021 | OWN/2021-22/P/100 | Expenditures | 1,200 | |||||||
24/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 9,211 | 02/11/2021 | OWN/2021-22/P/101 | Expenditures | 1,510 | |||||||
25/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,800 | 02/11/2021 | OWN/2021-22/P/102 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/103 | Expenditures | 747 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/99 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/104 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/141 | Expenditures | 808 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/142 | Expenditures | 442 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/143 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/105 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/145 | Expenditures | 510 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/146 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:01:18 AM. |