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.) |
09/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 66 | 03/11/2021 | OWN/2021-22/P/100 | Expenditures | 4,500 | |||||||
13/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 110 | 03/11/2021 | OWN/2021-22/P/101 | Expenditures | 3,200 | |||||||
15/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,325 | 03/11/2021 | OWN/2021-22/P/98 | Expenditures | 6,040 | |||||||
16/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 242 | 03/11/2021 | OWN/2021-22/P/99 | Expenditures | 4,000 | |||||||
18/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 165 | 11/11/2021 | OWN/2021-22/P/102 | Expenditures | 10,000 | |||||||
20/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 11,970 | 11/11/2021 | OWN/2021-22/P/103 | Expenditures | 12,000 | |||||||
23/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,085 | 15/11/2021 | OWN/2021-22/P/104 | Expenditures | 3,960 | |||||||
25/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 110 | 15/11/2021 | OWN/2021-22/P/105 | Expenditures | 6,110 | |||||||
27/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 66 | 15/11/2021 | OWN/2021-22/P/106 | Expenditures | 7,490 | |||||||
28/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 187 | 30/11/2021 | OWN/2021-22/P/107 | Expenditures | 5,540 | |||||||
30/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 147,111 | 30/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/111 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/112 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/113 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/114 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/115 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/116 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/117 | Expenditures | 24,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:09 PM. |