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/74 | Direct Receipts | 29,195 | 03/11/2021 | OWN/2021-22/P/111 | Expenditures | 1,580 | 08/11/2021 | OWN/2021-22/C/51 | 19,496 | ||||
03/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,475 | 03/11/2021 | OWN/2021-22/P/112 | Expenditures | 14,250 | 08/11/2021 | OWN/2021-22/C/55 | 10,900 | ||||
03/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 240 | 03/11/2021 | OWN/2021-22/P/113 | Expenditures | 55,000 | 23/11/2021 | OWN/2021-22/C/52 | 8,528 | ||||
03/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 16,900 | 08/11/2021 | OWN/2021-22/P/117 | Expenditures | 1,000 | 23/11/2021 | OWN/2021-22/C/56 | 3,674 | ||||
03/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 400 | 08/11/2021 | OWN/2021-22/P/118 | Expenditures | 1,500 | 29/11/2021 | OWN/2021-22/C/53 | 7,220 | ||||
08/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,500 | 15/11/2021 | OWN/2021-22/P/114 | Expenditures | 38,580 | 30/11/2021 | OWN/2021-22/C/54 | 2,887 | ||||
15/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 20,610 | 15/11/2021 | OWN/2021-22/P/115 | Expenditures | 9,054 | 30/11/2021 | OWN/2021-22/C/57 | 6,250 | ||||
23/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,833 | 15/11/2021 | OWN/2021-22/P/119 | Expenditures | 35,610 | |||||||
23/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 400 | 23/11/2021 | OWN/2021-22/P/116 | Expenditures | 2,000 | |||||||
23/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,700 | 28/11/2021 | OWN/2021-22/P/120 | Expenditures | 10,580 | |||||||
28/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,337 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 770 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,701 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:31 PM. |