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.) |
04/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,000 | 04/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
06/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,650 | 04/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,150 | 04/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | |||||||
12/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,307 | 06/10/2021 | OWN/2021-22/P/36 | Expenditures | 10,200 | |||||||
14/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,400 | 08/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,846 | |||||||
20/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,190 | 08/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,600 | |||||||
21/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,931 | 08/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,800 | |||||||
21/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,450 | 12/10/2021 | OWN/2021-22/P/23 | Expenditures | 10,050 | |||||||
25/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,381 | 12/10/2021 | OWN/2021-22/P/24 | Expenditures | 5,122 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/40 | Expenditures | 680 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/41 | Expenditures | 680 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/44 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/45 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:48 AM. |