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/45 | Direct Receipts | 162 | 12/10/2021 | OWN/2021-22/P/57 | Expenditures | 980 | |||||||
02/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,100 | 12/10/2021 | OWN/2021-22/P/58 | Expenditures | 155 | |||||||
14/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,521 | 12/10/2021 | OWN/2021-22/P/59 | Expenditures | 800 | |||||||
14/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,395 | 14/10/2021 | OWN/2021-22/P/100 | Expenditures | 750 | |||||||
20/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 49,563 | 14/10/2021 | OWN/2021-22/P/101 | Expenditures | 944 | |||||||
30/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,000 | 14/10/2021 | OWN/2021-22/P/84 | Expenditures | 13,170 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/85 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/90 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/91 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/92 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/93 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/97 | Expenditures | 20,205 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/103 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/104 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:18:07 AM. |