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/66 | Direct Receipts | 150 | 03/11/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,000 | 03/11/2021 | OWN/2021-22/P/69 | Expenditures | 7,200 | |||||||
02/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,898 | 03/11/2021 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
02/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,350 | 03/11/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | 03/11/2021 | OWN/2021-22/P/72 | Expenditures | 10,000 | |||||||
10/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,500 | 03/11/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,070 | 06/11/2021 | OWN/2021-22/P/117 | Expenditures | 6,000 | |||||||
11/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,000 | 09/11/2021 | OWN/2021-22/P/75 | Expenditures | 9,000 | |||||||
12/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | 10/11/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,500 | 17/11/2021 | OWN/2021-22/P/77 | Expenditures | 11,000 | |||||||
16/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 950 | 26/11/2021 | OWN/2021-22/P/78 | Expenditures | 11,850 | |||||||
17/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,000 | 29/11/2021 | OWN/2021-22/P/79 | Expenditures | 2,910 | |||||||
18/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,200 | 29/11/2021 | OWN/2021-22/P/80 | Expenditures | 5,040 | |||||||
23/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 118,114 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 11,149 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:35:30 AM. |