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/91 | Direct Receipts | 98,590 | 01/10/2021 | OWN/2021-22/P/75 | Expenditures | 98,590 | |||||||
04/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 153,181 | 04/10/2021 | OWN/2021-22/P/76 | Expenditures | 130,000 | |||||||
05/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 20,990 | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 44,171 | |||||||
06/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 59,755 | 06/10/2021 | OWN/2021-22/P/78 | Expenditures | 59,755 | |||||||
08/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 212,523 | 08/10/2021 | OWN/2021-22/P/79 | Expenditures | 180,523 | |||||||
11/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 120,288 | 11/10/2021 | OWN/2021-22/P/80 | Expenditures | 146,225 | |||||||
12/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 36,287 | 12/10/2021 | OWN/2021-22/P/81 | Expenditures | 36,287 | |||||||
14/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 63,387 | 14/10/2021 | OWN/2021-22/P/82 | Expenditures | 63,387 | |||||||
18/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 229,875 | 18/10/2021 | OWN/2021-22/P/83 | Expenditures | 185,480 | |||||||
20/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 61,630 | 20/10/2021 | OWN/2021-22/P/84 | Expenditures | 106,025 | |||||||
22/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 263,206 | 22/10/2021 | OWN/2021-22/P/126 | Expenditures | 190,046 | |||||||
30/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,620 | 22/10/2021 | OWN/2021-22/P/85 | Expenditures | 73,160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:12:00 PM. |