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/105 | Direct Receipts | 4,000 | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 340 | |||||||
01/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 72 | 11/10/2021 | OWN/2021-22/P/80 | Expenditures | 77,960 | |||||||
05/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,096 | 13/10/2021 | OWN/2021-22/P/81 | Expenditures | 500 | |||||||
07/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,765 | 20/10/2021 | OWN/2021-22/P/82 | Expenditures | 745 | |||||||
08/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 7,933 | 21/10/2021 | OWN/2021-22/P/83 | Expenditures | 100 | |||||||
11/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,738 | 22/10/2021 | OWN/2021-22/P/84 | Expenditures | 42,160 | |||||||
13/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 214,491 | 25/10/2021 | OWN/2021-22/P/85 | Expenditures | 176,968 | |||||||
18/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 11,111 | 26/10/2021 | OWN/2021-22/P/86 | Expenditures | 138,866 | |||||||
20/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 13,025 | 26/10/2021 | OWN/2021-22/P/88 | Expenditures | 85,780 | |||||||
21/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 29,345 | 27/10/2021 | OWN/2021-22/P/87 | Expenditures | 175 | |||||||
25/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 62,111 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 22,221 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 11,836 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,020 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 16,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:38:50 AM. |