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/18 | Direct Receipts | 89,830 | 01/11/2021 | OWN/2021-22/P/146 | Expenditures | 5,000 | |||||||
02/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,135 | 01/11/2021 | OWN/2021-22/P/147 | Expenditures | 13,940 | |||||||
02/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,388 | 01/11/2021 | OWN/2021-22/P/148 | Expenditures | 6,000 | |||||||
02/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,902 | 01/11/2021 | OWN/2021-22/P/149 | Expenditures | 8,400 | |||||||
02/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 200,000 | 01/11/2021 | OWN/2021-22/P/150 | Expenditures | 7,440 | |||||||
02/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,495 | 01/11/2021 | OWN/2021-22/P/151 | Expenditures | 7,500 | |||||||
02/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,524 | 01/11/2021 | OWN/2021-22/P/152 | Expenditures | 5,600 | |||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/145 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/153 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/154 | Expenditures | 36,612 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/155 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/156 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/158 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/159 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/160 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/161 | Expenditures | 63,665 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/162 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/163 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/164 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:30:21 AM. |