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.) |
03/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 23,575 | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 100,500 | |||||||
07/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 26,890 | 01/11/2021 | OWN/2021-22/P/22 | Expenditures | 210,780 | |||||||
07/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,811 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 63,000 | |||||||
07/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,514 | 22/11/2021 | OWN/2021-22/P/24 | Expenditures | 122,500 | |||||||
07/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 26,941 | 23/11/2021 | OWN/2021-22/P/25 | Expenditures | 85,267 | |||||||
10/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | 23/11/2021 | OWN/2021-22/P/26 | Expenditures | 64,650 | |||||||
10/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 30,928 | 23/11/2021 | OWN/2021-22/P/27 | Expenditures | 78,730 | |||||||
22/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,500 | 23/11/2021 | OWN/2021-22/P/28 | Expenditures | 58,000 | |||||||
22/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,050 | 23/11/2021 | OWN/2021-22/P/29 | Expenditures | 153,879 | |||||||
24/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 23,338 | 23/11/2021 | OWN/2021-22/P/30 | Expenditures | 92,100 | |||||||
26/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,150 | 23/11/2021 | OWN/2021-22/P/31 | Expenditures | 410,488 | |||||||
29/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,677 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 11,231 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 20,045 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 36,237 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:07:40 AM. |