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.) |
04/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,114 | 18/10/2021 | OWN/2021-22/P/90 | Expenditures | 11,195 | 04/10/2021 | OWN/2021-22/C/22 | 2,262 | ||||
04/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 16,005 | 18/10/2021 | OWN/2021-22/P/91 | Expenditures | 12,000 | 18/10/2021 | OWN/2021-22/C/23 | 10,000 | ||||
18/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 35,470 | 18/10/2021 | OWN/2021-22/P/92 | Expenditures | 17,698 | 18/10/2021 | OWN/2021-22/C/24 | 4,000 | ||||
18/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 16,000 | 18/10/2021 | OWN/2021-22/P/93 | Expenditures | 800 | 20/10/2021 | OWN/2021-22/C/25 | 9,000 | ||||
20/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 27,736 | 18/10/2021 | OWN/2021-22/P/94 | Expenditures | 1,507 | 27/10/2021 | OWN/2021-22/C/26 | 62,500 | ||||
27/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 42,167 | 18/10/2021 | OWN/2021-22/P/95 | Expenditures | 3,500 | 27/10/2021 | OWN/2021-22/C/27 | 39,000 | ||||
27/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 30,000 | 18/10/2021 | OWN/2021-22/P/96 | Expenditures | 2,346 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/98 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/100 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/101 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/102 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/103 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/104 | Expenditures | 28,322 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/105 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/106 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/107 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/108 | Expenditures | 18,746 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/110 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/99 | Expenditures | 18,548 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:34:59 AM. |