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.) |
04/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 460 | 22/11/2021 | OWN/2021-22/P/108 | Expenditures | 9,000 | |||||||
17/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 200,000 | 22/11/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
21/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 120,405 | 22/11/2021 | OWN/2021-22/P/110 | Expenditures | 10,000 | |||||||
30/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,570 | 22/11/2021 | OWN/2021-22/P/111 | Expenditures | 8,071 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/113 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/117 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/118 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/119 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/121 | Expenditures | 6,465 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/122 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/123 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/124 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/125 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/126 | Expenditures | 37,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:36:20 PM. |