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 | 9,200 | 02/10/2021 | OWN/2021-22/P/85 | Expenditures | 17.7 | |||||||
04/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 15,959 | 02/10/2021 | OWN/2021-22/P/86 | Expenditures | 17.7 | |||||||
04/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,750 | 02/10/2021 | STS/2021-22/P/32 | Expenditures | 17.7 | |||||||
14/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 13,440 | 02/10/2021 | STS/2021-22/P/33 | Expenditures | 17.7 | |||||||
20/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 98,700 | 02/10/2021 | STS/2021-22/P/35 | Expenditures | 17.7 | |||||||
25/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,100 | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 2,450 | |||||||
25/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 16,022 | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 5,732 | |||||||
28/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 23,278 | 05/10/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/81 | Expenditures | 86,412 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/82 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/83 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/87 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/88 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/89 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/90 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/95 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:12:30 PM. |