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.) |
25/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 54,000 | 02/11/2021 | OWN/2021-22/P/100 | Expenditures | 37,500 | 26/11/2021 | OWN/2021-22/C/10 | 7,899 | ||||
25/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 54,000 | 02/11/2021 | OWN/2021-22/P/101 | Expenditures | 22,000 | 30/11/2021 | OWN/2021-22/C/11 | 6,599 | ||||
26/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 8,426 | 02/11/2021 | OWN/2021-22/P/102 | Expenditures | 129,000 | |||||||
26/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 12,494 | 02/11/2021 | OWN/2021-22/P/103 | Expenditures | 15,000 | |||||||
26/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 30,451 | 02/11/2021 | OWN/2021-22/P/104 | Expenditures | 21,740 | |||||||
26/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,090 | 02/11/2021 | OWN/2021-22/P/105 | Expenditures | 10,000 | |||||||
26/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,210 | 02/11/2021 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
26/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,339 | 02/11/2021 | OWN/2021-22/P/107 | Expenditures | 4,000 | |||||||
26/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,064 | 02/11/2021 | OWN/2021-22/P/108 | Expenditures | 28,000 | |||||||
26/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 428 | 02/11/2021 | OWN/2021-22/P/109 | Expenditures | 2,500 | |||||||
26/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 534 | 02/11/2021 | OWN/2021-22/P/110 | Expenditures | 7,500 | |||||||
26/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 534 | 02/11/2021 | OWN/2021-22/P/111 | Expenditures | 12,080 | |||||||
26/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,000 | 02/11/2021 | OWN/2021-22/P/112 | Expenditures | 15,000 | |||||||
30/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,458 | 02/11/2021 | OWN/2021-22/P/113 | Expenditures | 3,650 | |||||||
30/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 892 | 02/11/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
30/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 357 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 446 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 446 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 11,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:23:07 AM. |