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.) |
11/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 31,528 | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,960 | |||||||
20/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 208,210 | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,400 | |||||||
31/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 680 | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 8,509 | |||||||
31/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,584 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 5,800 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/64 | Expenditures | 8,546 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/65 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/67 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/73 | Expenditures | 470 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/75 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/76 | Expenditures | 17,018 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:23:59 PM. |