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/16 | Direct Receipts | 23,393 | 01/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
10/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,300 | 01/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,700 | |||||||
30/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,849 | 01/10/2021 | OWN/2021-22/P/89 | Expenditures | 17.7 | |||||||
30/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,129 | 01/10/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
31/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,630 | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 4,050 | |||||||
31/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,769 | 07/10/2021 | OWN/2021-22/P/78 | Expenditures | 8,332 | |||||||
31/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 998 | 07/10/2021 | OWN/2021-22/P/79 | Expenditures | 9,620 | |||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/62 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/63 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/69 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/92 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/83 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:20 PM. |