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.) |
01/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,230 | 01/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | |||||||
04/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,720 | 06/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
06/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 07/10/2021 | OWN/2021-22/P/77 | Expenditures | 4,225 | |||||||
06/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 644 | 07/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,225 | |||||||
08/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 56,160 | 07/10/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
08/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,943 | 08/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,160 | |||||||
12/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 92,320 | 12/10/2021 | OWN/2021-22/P/79 | Expenditures | 3,500 | |||||||
12/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 34,791 | 12/10/2021 | OWN/2021-22/P/80 | Expenditures | 14,780 | |||||||
14/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 37,800 | 12/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | |||||||
14/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,696 | 12/10/2021 | OWN/2021-22/P/94 | Expenditures | 1,750 | |||||||
20/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 35,360 | 22/10/2021 | OWN/2021-22/P/82 | Expenditures | 30,000 | |||||||
20/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 918 | 22/10/2021 | OWN/2021-22/P/83 | Expenditures | 3,500 | |||||||
22/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 21,720 | 22/10/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
22/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,280 | 22/10/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
25/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,700 | 26/10/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 2 | 29/10/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,500 | 29/10/2021 | OWN/2021-22/P/101 | Expenditures | 21,200 | |||||||
29/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 27,364 | 29/10/2021 | OWN/2021-22/P/102 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/86 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/98 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/99 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:38:35 PM. |