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/10 | Direct Receipts | 125,000 | 03/11/2021 | OWN/2021-22/P/81 | Expenditures | 2,600 | |||||||
22/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,848 | 03/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,500 | |||||||
22/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,807 | 03/11/2021 | OWN/2021-22/P/83 | Expenditures | 11,900 | |||||||
30/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 84,387 | 03/11/2021 | OWN/2021-22/P/91 | Expenditures | 4,950 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/92 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/93 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/94 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/95 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/96 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/97 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/98 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/87 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/100 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/101 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/102 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/84 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/86 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/99 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/90 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:58 AM. |