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.) |
05/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 73,715 | 02/11/2021 | OWN/2021-22/P/16 | Expenditures | 324,020 | |||||||
10/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 278,247 | 02/11/2021 | OWN/2021-22/P/17 | Expenditures | 51,772 | |||||||
10/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 232,056 | 08/11/2021 | OWN/2021-22/P/63 | Expenditures | 41,250 | |||||||
15/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,200 | 08/11/2021 | OWN/2021-22/P/66 | Expenditures | 32,662 | |||||||
19/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 155,490 | 08/11/2021 | OWN/2021-22/P/67 | Expenditures | 5,442 | |||||||
19/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,200 | 08/11/2021 | OWN/2021-22/P/68 | Expenditures | 7,800 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/69 | Expenditures | 57,690 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/70 | Expenditures | 62,330 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/71 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/72 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/73 | Expenditures | 34,375 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/77 | Expenditures | 48,125 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/78 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/79 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/80 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/81 | Expenditures | 54,940 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/74 | Expenditures | 65,195 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/76 | Expenditures | 38,730 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/18 | Expenditures | 324,212 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/19 | Expenditures | 51,772 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/75 | Expenditures | 34,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:39 PM. |