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.) |
06/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,100 | 10/10/2021 | OWN/2021-22/P/20 | Expenditures | 540 | |||||||
11/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 440 | 11/10/2021 | OWN/2021-22/P/21 | Expenditures | 900 | |||||||
11/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,760 | 13/10/2021 | OWN/2021-22/P/22 | Expenditures | 470 | |||||||
16/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,560 | 15/10/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
18/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,250 | 15/10/2021 | OWN/2021-22/P/24 | Expenditures | 520 | |||||||
25/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 20/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,250 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/27 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/35 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/36 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/43 | Expenditures | 281 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/45 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:09:36 AM. |