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/119 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 5,750 | |||||||
02/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,041 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 6,850 | |||||||
02/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,600 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 860 | |||||||
02/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 420 | |||||||
02/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,000 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 380 | |||||||
02/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 525 | |||||||
02/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 575 | 01/11/2021 | OWN/2021-22/P/127 | Expenditures | 10,000 | |||||||
02/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 490 | 01/11/2021 | OWN/2021-22/P/133 | Expenditures | 10,525 | |||||||
11/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/134 | Expenditures | 466 | |||||||
11/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 71,000 | 02/11/2021 | OWN/2021-22/P/135 | Expenditures | 1,600 | |||||||
16/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 200 | 03/11/2021 | OWN/2021-22/P/107 | Expenditures | 3,500 | |||||||
16/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,000 | 03/11/2021 | OWN/2021-22/P/108 | Expenditures | 6,000 | |||||||
23/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,000 | 05/11/2021 | OWN/2021-22/P/109 | Expenditures | 1,800 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/136 | Expenditures | 380 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/111 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/137 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/138 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/113 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:10 AM. |