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/84 | Direct Receipts | 3,000 | 07/10/2021 | OWN/2021-22/P/112 | Expenditures | 25,488 | |||||||
04/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 32,607 | 07/10/2021 | OWN/2021-22/P/113 | Expenditures | 20,751 | |||||||
06/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,891 | 07/10/2021 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 31,933 | 07/10/2021 | OWN/2021-22/P/115 | Expenditures | 10,000 | |||||||
11/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,200 | 07/10/2021 | OWN/2021-22/P/116 | Expenditures | 3,500 | |||||||
12/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,062 | 07/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
16/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,400 | 07/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,200 | |||||||
18/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 24,418 | 07/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,200 | |||||||
18/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,950 | 07/10/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
22/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 600 | 07/10/2021 | OWN/2021-22/P/61 | Expenditures | 8,000 | |||||||
27/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,966 | 07/10/2021 | OWN/2021-22/P/62 | Expenditures | 7,096 | |||||||
30/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,920 | 13/10/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/65 | Expenditures | 21,020 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/66 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/118 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/71 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/72 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/73 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/75 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:16:07 PM. |