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/13 | Direct Receipts | 4,500 | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 650 | |||||||
06/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,025 | 06/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,680 | |||||||
12/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,500 | 08/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
12/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,500 | 08/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
27/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,331 | 12/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
27/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 28,500 | 14/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,260 | |||||||
29/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 66,000 | 27/10/2021 | OWN/2021-22/P/57 | Expenditures | 750 | |||||||
30/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,960 | 27/10/2021 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
30/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 33,000 | 27/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,720 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 560 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,155 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/66 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 69,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:33:06 PM. |