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.) |
03/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,105 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 9,600 | |||||||
11/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 116,589 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 14,000 | |||||||
11/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,105 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,500 | |||||||
11/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,400 | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
24/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,204 | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 24,000 | |||||||
29/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,826 | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 7,000 | |||||||
30/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,477 | 05/11/2021 | OWN/2021-22/P/102 | Expenditures | 31,760 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/103 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/104 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/105 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/106 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/107 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/108 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/109 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/110 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:44 AM. |