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/34 | Direct Receipts | 15,753 | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 1,800 | |||||||
01/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 398 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 1,800 | |||||||
08/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 23,854 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,800 | |||||||
10/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 25,000 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 900 | |||||||
15/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,800 | |||||||
16/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,558 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
22/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,145 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 6,618 | |||||||
25/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 1,600 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/100 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/103 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/105 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/107 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:09 AM. |