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/49 | Direct Receipts | 2,276 | 08/10/2021 | OWN/2021-22/P/57 | Expenditures | 7,600 | |||||||
05/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 17,700 | 22/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,500 | |||||||
16/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,880 | 25/10/2021 | OWN/2021-22/P/59 | Expenditures | 100,000 | |||||||
27/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 32,860 | 27/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,900 | |||||||
27/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 9,000 | 27/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/37 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 26,516 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/40 | Expenditures | 21,459 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/63 | Expenditures | 23,569 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/64 | Expenditures | 12,734 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/65 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/66 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/67 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/68 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:30:07 AM. |