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/22 | Direct Receipts | 74,599 | 01/11/2021 | OWN/2021-22/P/115 | Expenditures | 23,400 | |||||||
02/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,050 | 01/11/2021 | OWN/2021-22/P/116 | Expenditures | 69,823 | |||||||
02/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,350 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 51,033 | |||||||
03/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,000 | 09/11/2021 | OWN/2021-22/P/117 | Expenditures | 1,500 | |||||||
19/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 09/11/2021 | OWN/2021-22/P/118 | Expenditures | 3,000 | |||||||
24/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 64,140 | 10/11/2021 | OWN/2021-22/P/119 | Expenditures | 8,800 | |||||||
24/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 38,791 | 11/11/2021 | OWN/2021-22/P/120 | Expenditures | 3,600 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/122 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/123 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/125 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/126 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:49:47 AM. |