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/75 | Direct Receipts | 11,179 | 01/10/2021 | OWN/2021-22/P/116 | Expenditures | 500 | |||||||
01/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | 02/10/2021 | OWN/2021-22/P/105 | Expenditures | 1,100 | |||||||
01/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 50 | 05/10/2021 | OWN/2021-22/P/117 | Expenditures | 1,800 | |||||||
02/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | 05/10/2021 | OWN/2021-22/P/118 | Expenditures | 800 | |||||||
05/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 45,370 | 06/10/2021 | OWN/2021-22/P/119 | Expenditures | 8,792 | |||||||
05/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | 06/10/2021 | OWN/2021-22/P/120 | Expenditures | 8,563 | |||||||
08/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 14,136 | 06/10/2021 | OWN/2021-22/P/121 | Expenditures | 3,500 | |||||||
08/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 150 | 06/10/2021 | OWN/2021-22/P/122 | Expenditures | 607.7 | |||||||
08/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 50 | 12/10/2021 | OWN/2021-22/P/106 | Expenditures | 17.7 | |||||||
12/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 900 | 13/10/2021 | OWN/2021-22/P/123 | Expenditures | 500 | |||||||
12/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 150 | 13/10/2021 | OWN/2021-22/P/124 | Expenditures | 800 | |||||||
14/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 559,499 | 20/10/2021 | OWN/2021-22/P/125 | Expenditures | 2,100 | |||||||
25/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 20,212 | 20/10/2021 | OWN/2021-22/P/126 | Expenditures | 2,100 | |||||||
29/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 600 | 20/10/2021 | OWN/2021-22/P/127 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/128 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/130 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:05:05 PM. |