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.) |
01/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 11,000 | |||||||
01/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,280 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
02/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
02/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,982 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 8,540 | |||||||
10/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,000 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
17/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,759 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
18/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,176 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 2,200 | |||||||
23/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,500 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 9,000 | |||||||
23/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 835 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,647 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
27/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
29/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
29/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,900 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
30/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,863 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 89 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/80 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:05:29 AM. |