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/26 | Direct Receipts | 9,302 | 04/10/2021 | OWN/2021-22/P/90 | Expenditures | 14,000 | 01/10/2021 | OWN/2021-22/C/25 | 5,996 | ||||
12/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 19,967 | 04/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,050 | 06/10/2021 | OWN/2021-22/C/28 | 8,970 | ||||
12/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 04/10/2021 | OWN/2021-22/P/92 | Expenditures | 2,500 | 06/10/2021 | OWN/2021-22/C/29 | 9,150 | ||||
13/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,055 | 04/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,790 | 12/10/2021 | OWN/2021-22/C/30 | 27,000 | ||||
20/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,494 | 04/10/2021 | OWN/2021-22/P/94 | Expenditures | 2,990 | 13/10/2021 | OWN/2021-22/C/31 | 4,490 | ||||
22/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,202 | 04/10/2021 | OWN/2021-22/P/95 | Expenditures | 2,990 | 21/10/2021 | OWN/2021-22/C/32 | 8,500 | ||||
28/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,712 | 06/10/2021 | OWN/2021-22/P/96 | Expenditures | 13,805 | 22/10/2021 | OWN/2021-22/C/33 | 11,802 | ||||
30/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,921 | 12/10/2021 | OWN/2021-22/P/97 | Expenditures | 58,000 | 28/10/2021 | OWN/2021-22/C/34 | 14,000 | ||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/98 | Expenditures | 16,440 | 30/10/2021 | OWN/2021-22/C/35 | 1,967 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/99 | Expenditures | 17,624 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/100 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/101 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/102 | Expenditures | 418 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/103 | Expenditures | 470 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/104 | Expenditures | 228 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/105 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/106 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/107 | Expenditures | 2,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:24:35 AM. |