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/20 | Direct Receipts | 260,000 | 02/11/2021 | OWN/2021-22/P/74 | Expenditures | 104,000 | |||||||
10/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,102 | 02/11/2021 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
17/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 21,740 | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 14,500 | |||||||
17/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,174 | 02/11/2021 | OWN/2021-22/P/77 | Expenditures | 14,850 | |||||||
17/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | |||||||
17/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,956 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 4,950 | |||||||
24/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 49,138 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 9,800 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/81 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/82 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/87 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/93 | Expenditures | 0.3 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/88 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:03 AM. |