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/152 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 143,582 | 18/11/2021 | OWN/2021-22/C/6 | 39,560 | ||||
09/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 24,100 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | 23/11/2021 | OWN/2021-22/C/7 | 114,760 | ||||
09/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 56,846 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 342,000 | 23/11/2021 | OWN/2021-22/C/8 | 308,320 | ||||
12/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 35,000 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 292,110 | 25/11/2021 | OWN/2021-22/C/9 | 29,140 | ||||
12/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 56,667 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 35,224 | 29/11/2021 | OWN/2021-22/C/10 | 92,360 | ||||
12/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,403 | Expenditures | 30/11/2021 | OWN/2021-22/C/11 | 16,340 | |||||||
12/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 23,250 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 24,566 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 15,420 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,620 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 13,800 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:41 AM. |