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.) |
10/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,967 | 02/11/2021 | OWN/2021-22/P/49 | Expenditures | 3,839 | |||||||
20/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,458 | 02/11/2021 | OWN/2021-22/P/50 | Expenditures | 3,180 | |||||||
23/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,900 | 02/11/2021 | OWN/2021-22/P/51 | Expenditures | 4,781 | |||||||
25/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 59,394 | 02/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,440 | |||||||
25/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 100,883 | 03/11/2021 | OWN/2021-22/P/53 | Expenditures | 2,075 | |||||||
26/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 39,600 | 04/11/2021 | OWN/2021-22/P/54 | Expenditures | 29,100 | |||||||
30/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 840 | 05/11/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | |||||||
30/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 49,228 | 09/11/2021 | OWN/2021-22/P/56 | Expenditures | 35,040 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/58 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 18/11/2021 | SWMS/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/48 | Expenditures | 54,518 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/59 | Expenditures | 5,652 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/60 | Expenditures | 11,513 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/61 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/62 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/63 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/64 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/65 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/66 | Expenditures | 35,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:19 AM. |