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/34 | Direct Receipts | 31,600 | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 28,000 | |||||||
01/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 28,000 | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 26,550 | |||||||
04/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 20,000 | 01/10/2021 | OWN/2021-22/P/56 | Expenditures | 992 | |||||||
05/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,400 | 04/10/2021 | OWN/2021-22/P/129 | Expenditures | 4,000 | |||||||
18/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,500 | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 992 | |||||||
21/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,200 | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,990 | |||||||
25/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
26/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,000 | 05/10/2021 | OWN/2021-22/P/130 | Expenditures | 5,223 | |||||||
27/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,515 | 05/10/2021 | OWN/2021-22/P/131 | Expenditures | 10,200 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/60 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/61 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/62 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/64 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/65 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/66 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/68 | Expenditures | 6,291 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/69 | Expenditures | 5,733 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 14.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:26:00 PM. |