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/38 | Direct Receipts | 37,195 | 01/10/2021 | OWN/2021-22/P/100 | Expenditures | 1,500 | 31/10/2021 | OWN/2021-22/C/11 | 555 | ||||
01/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 47,720 | 11/10/2021 | OWN/2021-22/P/101 | Expenditures | 190 | 31/10/2021 | OWN/2021-22/C/32 | 12,657 | ||||
01/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 17,780 | 11/10/2021 | OWN/2021-22/P/102 | Expenditures | 1,555 | 31/10/2021 | OWN/2021-22/C/34 | 138 | ||||
01/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,500 | 11/10/2021 | OWN/2021-22/P/103 | Expenditures | 9,600 | |||||||
12/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,770 | 11/10/2021 | OWN/2021-22/P/151 | Expenditures | 1,600 | |||||||
12/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 20,841 | 11/10/2021 | OWN/2021-22/P/152 | Expenditures | 39,017 | |||||||
12/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,717 | 11/10/2021 | OWN/2021-22/P/278 | Expenditures | 61,035 | |||||||
21/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,570 | 21/10/2021 | OWN/2021-22/P/104 | Expenditures | 5,860 | |||||||
21/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 11,175 | 21/10/2021 | OWN/2021-22/P/105 | Expenditures | 1,440 | |||||||
21/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 6,040 | 21/10/2021 | OWN/2021-22/P/106 | Expenditures | 17,950 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/153 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/280 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/155 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/156 | Expenditures | 44,360 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/157 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/279 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/281 | Expenditures | 73,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:00 AM. |