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/34 | Direct Receipts | 7,802 | 05/10/2021 | OWN/2021-22/P/216 | Expenditures | 4,500 | 01/10/2021 | OWN/2021-22/C/23 | 1,998.21 | ||||
01/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,998.21 | 05/10/2021 | OWN/2021-22/P/217 | Expenditures | 4,500 | 02/10/2021 | OWN/2021-22/C/13 | 6,098 | ||||
05/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 13,500 | 06/10/2021 | OWN/2021-22/P/63 | Expenditures | 10,600 | |||||||
06/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 42,671 | 06/10/2021 | OWN/2021-22/P/64 | Expenditures | 12,000 | |||||||
10/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,226 | 06/10/2021 | OWN/2021-22/P/65 | Expenditures | 16,000 | |||||||
10/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,534 | 06/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | |||||||
25/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,848 | 10/10/2021 | OWN/2021-22/P/218 | Expenditures | 4,500 | |||||||
30/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 22,536 | 10/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/79 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:23:10 AM. |