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.) |
08/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 20,640 | 19/11/2021 | OWN/2021-22/P/132 | Expenditures | 531,350 | |||||||
18/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 18,000 | 19/11/2021 | OWN/2021-22/P/133 | Expenditures | 28,000 | |||||||
19/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 19/11/2021 | OWN/2021-22/P/134 | Expenditures | 20,500 | |||||||
24/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 135,783 | 19/11/2021 | OWN/2021-22/P/135 | Expenditures | 118,220 | |||||||
24/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 113,660 | 19/11/2021 | OWN/2021-22/P/136 | Expenditures | 258,300 | |||||||
30/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 866,505 | 19/11/2021 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/138 | Expenditures | 203,300 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/139 | Expenditures | 41,877 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/140 | Expenditures | 171,705 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/141 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/142 | Expenditures | 143,364 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/143 | Expenditures | 49,770 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/144 | Expenditures | 531,350 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/145 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/146 | Expenditures | 80,334 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/147 | Expenditures | 191,030 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/148 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/149 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/150 | Expenditures | 156,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:34:52 AM. |