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/20 | Direct Receipts | 29,339 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 15,531 | |||||||
03/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,650 | 02/11/2021 | OWN/2021-22/P/40 | Expenditures | 20,000 | |||||||
17/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 272,610 | 02/11/2021 | OWN/2021-22/P/41 | Expenditures | 20,000 | |||||||
17/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 260,427 | 03/11/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | |||||||
17/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 272,418 | 10/11/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
18/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 11/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,568 | |||||||
26/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 40,000 | 23/11/2021 | OWN/2021-22/P/43 | Expenditures | 85,000 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/44 | Expenditures | 87,280 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/45 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/46 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/47 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/48 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/49 | Expenditures | 70,308 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/50 | Expenditures | 270,911 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/51 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/52 | Expenditures | 18,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:14 AM. |