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.) |
04/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,318 | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | 25/10/2021 | OWN/2021-22/C/29 | 5,200 | ||||
04/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 44 | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 23,012 | 25/10/2021 | OWN/2021-22/C/51 | 19,993 | ||||
08/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 165 | 04/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,800 | |||||||
22/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 41,821 | 12/10/2021 | OWN/2021-22/P/64 | Expenditures | 20,000 | |||||||
22/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 440 | 12/10/2021 | OWN/2021-22/P/65 | Expenditures | 6,500 | |||||||
22/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 440 | 12/10/2021 | OWN/2021-22/P/78 | Expenditures | 6,780 | |||||||
22/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,700 | 22/10/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
22/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,168 | 22/10/2021 | OWN/2021-22/P/67 | Expenditures | 700 | |||||||
22/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 265 | 22/10/2021 | OWN/2021-22/P/68 | Expenditures | 184,010 | |||||||
22/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,200 | 22/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
25/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 108,000 | 22/10/2021 | OWN/2021-22/P/70 | Expenditures | 11,735 | |||||||
25/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,065 | 22/10/2021 | OWN/2021-22/P/79 | Expenditures | 7,900 | |||||||
26/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | 22/10/2021 | OWN/2021-22/P/80 | Expenditures | 40,000 | |||||||
31/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 35 | 26/10/2021 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/72 | Expenditures | 69,625 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/81 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:59:52 PM. |