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.) |
05/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 12,255 | 01/10/2021 | OWN/2021-22/P/90 | Expenditures | 2,800 | 05/10/2021 | OWN/2021-22/C/35 | 12,255 | ||||
06/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 70,936 | 06/10/2021 | OWN/2021-22/P/65 | Expenditures | 8,400 | 08/10/2021 | OWN/2021-22/C/36 | 60,650 | ||||
08/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,632 | 08/10/2021 | OWN/2021-22/P/103 | Expenditures | 2,276 | 26/10/2021 | OWN/2021-22/C/37 | 2,150 | ||||
11/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,195 | 08/10/2021 | OWN/2021-22/P/66 | Expenditures | 798 | |||||||
18/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,046 | 11/10/2021 | OWN/2021-22/P/104 | Expenditures | 1,354 | |||||||
26/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,150 | 11/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,200 | |||||||
30/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,252 | 11/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/92 | Expenditures | 540 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/68 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/69 | Expenditures | 12,255 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/94 | Expenditures | 798 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/95 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/96 | Expenditures | 455 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/97 | Expenditures | 305 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/70 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/102 | Expenditures | 552 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:10 AM. |