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.) |
06/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 41,622 | 02/11/2021 | OWN/2021-22/P/137 | Expenditures | 61,884 | |||||||
10/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,536,717 | 02/11/2021 | OWN/2021-22/P/138 | Expenditures | 30,825 | |||||||
17/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 5,000 | 02/11/2021 | OWN/2021-22/P/139 | Expenditures | 42,730 | |||||||
19/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 10,000 | 10/11/2021 | OWN/2021-22/P/140 | Expenditures | 36,850 | |||||||
24/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 112,000 | 10/11/2021 | OWN/2021-22/P/141 | Expenditures | 58,000 | |||||||
26/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 364,357 | 10/11/2021 | OWN/2021-22/P/142 | Expenditures | 190,516 | |||||||
26/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 98,125 | 10/11/2021 | OWN/2021-22/P/143 | Expenditures | 64,500 | |||||||
26/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 11,500 | 30/11/2021 | OWN/2021-22/P/144 | Expenditures | 344,887 | |||||||
29/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 15,000 | 30/11/2021 | OWN/2021-22/P/145 | Expenditures | 192,382 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/146 | Expenditures | 80,208 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/147 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/148 | Expenditures | 109,292 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/149 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/150 | Expenditures | 147,363 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/151 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/152 | Expenditures | 61,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:05:30 PM. |