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.) |
05/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 185 | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 12,000 | |||||||
12/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 240 | 08/10/2021 | OWN/2021-22/P/62 | Expenditures | 23,000 | |||||||
18/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | 08/10/2021 | OWN/2021-22/P/63 | Expenditures | 14,079 | |||||||
19/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,333 | 08/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,100 | |||||||
20/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,700 | 18/10/2021 | OWN/2021-22/P/59 | Expenditures | 6,940 | |||||||
21/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 20,300 | 25/10/2021 | OWN/2021-22/P/60 | Expenditures | 5,109 | |||||||
22/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 11,513 | 25/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,950 | |||||||
22/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,700 | 27/10/2021 | OWN/2021-22/P/65 | Expenditures | 60,000 | |||||||
26/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,643 | 27/10/2021 | OWN/2021-22/P/66 | Expenditures | 36,879 | |||||||
26/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 13,464 | 27/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
27/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 100,000 | 27/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
28/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,294 | 27/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,700 | |||||||
28/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,000 | 27/10/2021 | OWN/2021-22/P/70 | Expenditures | 100,000 | |||||||
29/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,471 | 27/10/2021 | OWN/2021-22/P/71 | Expenditures | 19,140 | |||||||
29/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:11:44 PM. |