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.) |
06/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,390 | 06/10/2021 | OWN/2021-22/P/134 | Expenditures | 4,500 | 06/10/2021 | OWN/2021-22/C/56 | 2,860 | ||||
08/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,488 | 06/10/2021 | OWN/2021-22/P/135 | Expenditures | 2,780 | 08/10/2021 | OWN/2021-22/C/57 | 3,500 | ||||
09/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 600 | 06/10/2021 | OWN/2021-22/P/136 | Expenditures | 45,108 | 09/10/2021 | OWN/2021-22/C/32 | 2,100 | ||||
11/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,218 | 06/10/2021 | OWN/2021-22/P/137 | Expenditures | 15,445 | 13/10/2021 | OWN/2021-22/C/58 | 300,000 | ||||
11/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,400 | 14/10/2021 | OWN/2021-22/P/138 | Expenditures | 4,500 | 14/10/2021 | OWN/2021-22/C/59 | 6,210 | ||||
13/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 300,000 | 14/10/2021 | OWN/2021-22/P/139 | Expenditures | 4,650 | 27/10/2021 | OWN/2021-22/C/60 | 5,370 | ||||
24/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,746 | 26/10/2021 | OWN/2021-22/P/140 | Expenditures | 84,000 | 28/10/2021 | OWN/2021-22/C/33 | 5,950 | ||||
28/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,628 | 26/10/2021 | OWN/2021-22/P/141 | Expenditures | 20,000 | 29/10/2021 | OWN/2021-22/C/34 | 700 | ||||
28/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 5,950 | 26/10/2021 | OWN/2021-22/P/142 | Expenditures | 2,500 | 29/10/2021 | OWN/2021-22/C/61 | 2,020 | ||||
29/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,027 | 26/10/2021 | OWN/2021-22/P/143 | Expenditures | 2,500 | |||||||
29/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 700 | 26/10/2021 | OWN/2021-22/P/144 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/146 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/147 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:13 PM. |