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.) |
15/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 91,212 | 23/11/2021 | OWN/2021-22/P/10 | Expenditures | 1,020,934 | 26/11/2021 | OWN/2021-22/C/6 | 145,733 | ||||
15/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 59,197 | 23/11/2021 | OWN/2021-22/P/11 | Expenditures | 511,759 | |||||||
26/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 37,726 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 10,272 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 8,425 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 36,002 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 15,131 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 63,300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 25,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:25:33 AM. |