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/26 | Direct Receipts | 53,390 | 04/10/2021 | OWN/2021-22/P/85 | Expenditures | 49,900 | 04/10/2021 | OWN/2021-22/C/15 | 15,900 | ||||
07/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,910 | 04/10/2021 | OWN/2021-22/P/86 | Expenditures | 5,900 | 07/10/2021 | OWN/2021-22/C/16 | 13,650 | ||||
10/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 30,610 | 04/10/2021 | OWN/2021-22/P/87 | Expenditures | 1,340 | 21/10/2021 | OWN/2021-22/C/17 | 17,750 | ||||
13/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,770 | 04/10/2021 | OWN/2021-22/P/88 | Expenditures | 6,000 | 25/10/2021 | OWN/2021-22/C/18 | 30,000 | ||||
21/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,080 | 04/10/2021 | OWN/2021-22/P/89 | Expenditures | 1,200 | |||||||
25/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,130 | 07/10/2021 | OWN/2021-22/P/90 | Expenditures | 14,600 | |||||||
25/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,100 | 07/10/2021 | OWN/2021-22/P/91 | Expenditures | 6,600 | |||||||
29/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,836 | 07/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,642 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/93 | Expenditures | 10,949 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/94 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/95 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/96 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/97 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/98 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/100 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/101 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:44:33 AM. |