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.) |
26/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 93,052 | 12/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,800 | 30/10/2021 | OWN/2021-22/C/15 | 18,950 | ||||
27/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 1.9 | 12/10/2021 | OWN/2021-22/P/101 | Expenditures | 3,200 | 30/10/2021 | OWN/2021-22/C/16 | 14,000 | ||||
28/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,800 | 12/10/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | 30/10/2021 | OWN/2021-22/C/17 | 17,000 | ||||
30/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 24,175 | 12/10/2021 | OWN/2021-22/P/103 | Expenditures | 3,000 | |||||||
30/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,475 | 12/10/2021 | OWN/2021-22/P/84 | Expenditures | 20,000 | |||||||
30/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 800 | 12/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,000 | |||||||
30/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,500 | 12/10/2021 | OWN/2021-22/P/86 | Expenditures | 15,740 | |||||||
30/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,000 | 12/10/2021 | OWN/2021-22/P/87 | Expenditures | 7,490 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/88 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/104 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/105 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/106 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/89 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/90 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/95 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/107 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/96 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/97 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:56:03 PM. |