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.) |
01/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 500 | 03/11/2021 | OWN/2021-22/P/31 | Expenditures | 15,000 | 23/11/2021 | OWN/2021-22/C/21 | 14,841 | ||||
01/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 200 | 03/11/2021 | OWN/2021-22/P/32 | Expenditures | 213,900 | 23/11/2021 | OWN/2021-22/C/22 | 4,500 | ||||
01/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | 23/11/2021 | OWN/2021-22/P/101 | Expenditures | 113,304 | 30/11/2021 | OWN/2021-22/C/23 | 1,500 | ||||
09/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,100 | 23/11/2021 | OWN/2021-22/P/34 | Expenditures | 232,350 | |||||||
11/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | 23/11/2021 | OWN/2021-22/P/35 | Expenditures | 87,500 | |||||||
20/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 200 | 23/11/2021 | OWN/2021-22/P/36 | Expenditures | 87,500 | |||||||
22/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 9,992 | 23/11/2021 | OWN/2021-22/P/37 | Expenditures | 475,256 | |||||||
22/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 4,849 | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 54,840 | |||||||
23/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 500 | 23/11/2021 | OWN/2021-22/P/39 | Expenditures | 51,000 | |||||||
24/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | 23/11/2021 | OWN/2021-22/P/40 | Expenditures | 70,406 | |||||||
30/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 76,366 | 23/11/2021 | OWN/2021-22/P/41 | Expenditures | 177,240 | |||||||
30/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 31,335 | 23/11/2021 | OWN/2021-22/P/42 | Expenditures | 80,740 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:08 AM. |