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/79 | Direct Receipts | 3,299 | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 19,319 | 08/10/2021 | OWN/2021-22/C/59 | 5,020 | ||||
08/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,291 | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 21,450 | 08/10/2021 | OWN/2021-22/C/70 | 720 | ||||
08/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,135 | 01/10/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | 20/10/2021 | OWN/2021-22/C/60 | 4,060 | ||||
08/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 720 | 01/10/2021 | OWN/2021-22/P/66 | Expenditures | 10,215 | 20/10/2021 | OWN/2021-22/C/71 | 1,440 | ||||
11/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,786 | 01/10/2021 | OWN/2021-22/P/67 | Expenditures | 12,000 | 30/10/2021 | OWN/2021-22/C/72 | 4,000 | ||||
14/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,080 | 08/10/2021 | OWN/2021-22/P/69 | Expenditures | 57,250 | |||||||
14/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 20,000 | 11/10/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
14/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 16,578 | 11/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
16/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 7,392 | 14/10/2021 | OWN/2021-22/P/72 | Expenditures | 27,000 | |||||||
20/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,440 | 14/10/2021 | OWN/2021-22/P/73 | Expenditures | 8,289 | |||||||
30/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,385 | 14/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,675 | |||||||
30/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 200,000 | 16/10/2021 | OWN/2021-22/P/76 | Expenditures | 62,400 | |||||||
30/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,563 | 16/10/2021 | OWN/2021-22/P/77 | Expenditures | 11,000 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/78 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/80 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/81 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/82 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/83 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/84 | Expenditures | 205,650 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/86 | Expenditures | 5,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:27 PM. |