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/15 | Direct Receipts | 17,876 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 5,500 | |||||||
08/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,000 | 01/11/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
08/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,898 | 01/11/2021 | OWN/2021-22/P/27 | Expenditures | 6,100 | |||||||
08/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,352 | 02/11/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
09/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,015 | 08/11/2021 | OWN/2021-22/P/29 | Expenditures | 17,000 | |||||||
10/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,600 | 08/11/2021 | OWN/2021-22/P/31 | Expenditures | 18,200 | |||||||
11/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,400 | 08/11/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
15/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,351 | 08/11/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
17/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,456 | 08/11/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
23/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,548 | 09/11/2021 | OWN/2021-22/P/36 | Expenditures | 13,700 | |||||||
29/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,340 | 11/11/2021 | OWN/2021-22/P/20 | Expenditures | 248 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/37 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/21 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/18 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/30 | Expenditures | 248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:08 PM. |