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.) |
02/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,000 | 01/10/2021 | STS/2021-22/P/1 | Expenditures | 13,281 | |||||||
06/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,892 | 11/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,350 | |||||||
06/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,103 | 11/10/2021 | OWN/2021-22/P/98 | Expenditures | 7,665 | |||||||
07/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 20,000 | 11/10/2021 | OWN/2021-22/P/99 | Expenditures | 7,102 | |||||||
12/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,300 | 12/10/2021 | OWN/2021-22/P/96 | Expenditures | 7,284 | |||||||
18/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,389 | 27/10/2021 | OWN/2021-22/P/97 | Expenditures | 50,000 | |||||||
19/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 501 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,054 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,205 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 27,573 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,552 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 20,600 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 21,101 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,170 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 15,318 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,160 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,435 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,453 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 16,165 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:25:49 AM. |