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.) |
02/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 22,279 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | |||||||
03/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 46,552 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 4,950 | |||||||
03/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 100,000 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 9,860 | |||||||
03/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 51,285 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 88,000 | |||||||
08/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 22,130 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 48,000 | |||||||
09/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,644 | 02/11/2021 | OWN/2021-22/P/106 | Expenditures | 106,258 | |||||||
11/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 15,800 | 13/11/2021 | OWN/2021-22/P/108 | Expenditures | 22,000 | |||||||
15/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 7,080 | 13/11/2021 | OWN/2021-22/P/109 | Expenditures | 29,070 | |||||||
18/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,260 | 15/11/2021 | OWN/2021-22/P/110 | Expenditures | 82,308 | |||||||
18/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 85,062 | 22/11/2021 | OWN/2021-22/P/107 | Expenditures | 54,575 | |||||||
22/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000,000 | 23/11/2021 | OWN/2021-22/P/111 | Expenditures | 29,139 | |||||||
25/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,240 | 26/11/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 62,036 | 30/11/2021 | OWN/2021-22/P/113 | Expenditures | 9,900 | |||||||
30/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 31,216 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:06:25 PM. |