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/111 | Direct Receipts | 1,551 | 01/10/2021 | OWN/2021-22/P/119 | Expenditures | 1,551 | 04/10/2021 | OWN/2021-22/C/32 | 2,600 | ||||
06/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,300 | 11/10/2021 | OWN/2021-22/P/120 | Expenditures | 3,500 | 07/10/2021 | OWN/2021-22/C/33 | 2,300 | ||||
11/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,803 | 20/10/2021 | OWN/2021-22/P/121 | Expenditures | 2,560 | 11/10/2021 | OWN/2021-22/C/34 | 5,300 | ||||
13/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,285 | 20/10/2021 | OWN/2021-22/P/122 | Expenditures | 1,998 | 14/10/2021 | OWN/2021-22/C/35 | 2,200 | ||||
20/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 11,400 | 27/10/2021 | OWN/2021-22/P/146 | Expenditures | 9,500 | 21/10/2021 | OWN/2021-22/C/36 | 9,300 | ||||
20/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,435 | 27/10/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | 27/10/2021 | OWN/2021-22/C/28 | 6,300 | ||||
27/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,050 | 27/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | 28/10/2021 | OWN/2021-22/C/37 | 2,210 | ||||
27/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,210 | 27/10/2021 | OWN/2021-22/P/86 | Expenditures | 2,750 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/123 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/126 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/127 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/147 | Expenditures | 14,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:08:09 AM. |