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/38 | Direct Receipts | 4,559 | 01/11/2021 | OWN/2021-22/P/115 | Expenditures | 9,000 | 03/11/2021 | OWN/2021-22/C/50 | 1,200 | ||||
03/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/116 | Expenditures | 5,000 | 03/11/2021 | OWN/2021-22/C/57 | 4,560 | ||||
11/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,708 | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 6,000 | 11/11/2021 | OWN/2021-22/C/51 | 4,800 | ||||
11/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,800 | 01/11/2021 | OWN/2021-22/P/118 | Expenditures | 3,500 | 11/11/2021 | OWN/2021-22/C/58 | 8,780 | ||||
15/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,522 | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 2,400 | 15/11/2021 | OWN/2021-22/C/52 | 4,400 | ||||
15/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,400 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 1,500 | 15/11/2021 | OWN/2021-22/C/59 | 3,540 | ||||
18/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,062 | 01/11/2021 | OWN/2021-22/P/121 | Expenditures | 1,500 | 18/11/2021 | OWN/2021-22/C/53 | 5,550 | ||||
18/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,550 | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 7,000 | 18/11/2021 | OWN/2021-22/C/60 | 4,060 | ||||
22/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,562 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 4,600 | 22/11/2021 | OWN/2021-22/C/54 | 3,200 | ||||
22/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,200 | 15/11/2021 | OWN/2021-22/P/124 | Expenditures | 4,500 | 22/11/2021 | OWN/2021-22/C/61 | 5,560 | ||||
30/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,240 | 16/11/2021 | OWN/2021-22/P/112 | Expenditures | 7,940 | 30/11/2021 | OWN/2021-22/C/55 | 2,800 | ||||
30/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 278 | 18/11/2021 | OWN/2021-22/P/125 | Expenditures | 12,949 | 30/11/2021 | OWN/2021-22/C/62 | 1,519 | ||||
30/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,800 | 24/11/2021 | OWN/2021-22/P/113 | Expenditures | 4,110 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/114 | Expenditures | 5,899 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/126 | Expenditures | 5,732 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/128 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/129 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:53:16 PM. |