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/41 | Direct Receipts | 69,232 | 12/10/2021 | OWN/2021-22/P/67 | Expenditures | 12,679 | 05/10/2021 | OWN/2021-22/C/35 | 69,232 | ||||
05/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,360 | 12/10/2021 | OWN/2021-22/P/68 | Expenditures | 7,000 | 05/10/2021 | OWN/2021-22/C/42 | 9,360 | ||||
13/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 114,729 | 12/10/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | 13/10/2021 | OWN/2021-22/C/40 | 115,829 | ||||
13/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,100 | 13/10/2021 | OWN/2021-22/P/71 | Expenditures | 6,650 | 18/10/2021 | OWN/2021-22/C/39 | 40,069 | ||||
18/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 40,069 | 13/10/2021 | OWN/2021-22/P/72 | Expenditures | 31,022 | 18/10/2021 | OWN/2021-22/C/43 | 19,250 | ||||
18/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 19,250 | 26/10/2021 | OWN/2021-22/P/73 | Expenditures | 20,250 | 20/10/2021 | OWN/2021-22/C/38 | 94,712 | ||||
20/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,000 | 26/10/2021 | OWN/2021-22/P/74 | Expenditures | 37,894 | 20/10/2021 | OWN/2021-22/C/44 | 4,560 | ||||
20/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 90,712 | 26/10/2021 | OWN/2021-22/P/75 | Expenditures | 21,500 | 21/10/2021 | OWN/2021-22/C/37 | 43,707 | ||||
20/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 43,707 | 26/10/2021 | OWN/2021-22/P/76 | Expenditures | 28,550 | 26/10/2021 | OWN/2021-22/C/36 | 111,189 | ||||
20/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 111,189 | 27/10/2021 | OWN/2021-22/P/77 | Expenditures | 15,977 | 26/10/2021 | OWN/2021-22/C/45 | 14,640 | ||||
20/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,600 | 27/10/2021 | OWN/2021-22/P/78 | Expenditures | 107,700 | 30/10/2021 | OWN/2021-22/C/46 | 47,810 | ||||
20/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,560 | 27/10/2021 | OWN/2021-22/P/79 | Expenditures | 26,242 | 31/10/2021 | OWN/2021-22/C/47 | 50,579 | ||||
20/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 14,640 | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 40,700 | 31/10/2021 | OWN/2021-22/C/48 | 107,793 | ||||
31/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 50,579 | 30/10/2021 | OWN/2021-22/P/81 | Expenditures | 10,700 | |||||||
31/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 107,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:44:03 AM. |