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.) |
04/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,500 | 08/10/2021 | OWN/2021-22/P/78 | Expenditures | 12,000 | 04/10/2021 | OWN/2021-22/C/46 | 2,500 | ||||
06/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,130 | 08/10/2021 | OWN/2021-22/P/79 | Expenditures | 6,563 | 04/10/2021 | OWN/2021-22/C/47 | 1,000 | ||||
08/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,020 | 08/10/2021 | OWN/2021-22/P/80 | Expenditures | 7,113 | 06/10/2021 | OWN/2021-22/C/48 | 1,750 | ||||
08/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,723 | 08/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | 08/10/2021 | OWN/2021-22/C/49 | 1,020 | ||||
22/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,743 | 08/10/2021 | OWN/2021-22/P/82 | Expenditures | 6,792 | 08/10/2021 | OWN/2021-22/C/50 | 15,630 | ||||
25/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,000 | 12/10/2021 | OWN/2021-22/P/83 | Expenditures | 3,310 | 25/10/2021 | OWN/2021-22/C/51 | 4,000 | ||||
26/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 880 | 18/10/2021 | OWN/2021-22/P/84 | Expenditures | 2,300 | 26/10/2021 | OWN/2021-22/C/52 | 4,500 | ||||
26/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 764 | 26/10/2021 | OWN/2021-22/P/85 | Expenditures | 7,000 | 26/10/2021 | OWN/2021-22/C/53 | 2,880 | ||||
28/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 26/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,025 | 28/10/2021 | OWN/2021-22/C/54 | 2,000 | ||||
28/10/2021 | STS/2021-22/R/5 | Direct Receipts | 1,800,000 | 26/10/2021 | OWN/2021-22/P/87 | Expenditures | 3,500 | |||||||
29/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 46,800 | 29/10/2021 | OWN/2021-22/P/88 | Expenditures | 15,113 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/90 | Expenditures | 14,563 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/91 | Expenditures | 12,792 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/6 | Expenditures | 6,956 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/7 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/8 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:43:20 AM. |