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/35 | Direct Receipts | 57,936 | 01/10/2021 | OWN/2021-22/P/106 | Expenditures | 5,924 | 01/10/2021 | OWN/2021-22/C/17 | 7,000 | ||||
01/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 59,150 | 01/10/2021 | OWN/2021-22/P/107 | Expenditures | 117,000 | 29/10/2021 | OWN/2021-22/C/18 | 12,833 | ||||
01/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 80 | 01/10/2021 | OWN/2021-22/P/108 | Expenditures | 11,644 | 29/10/2021 | OWN/2021-22/C/19 | 2,780 | ||||
01/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,655 | 01/10/2021 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
29/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,833 | 01/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,200 | |||||||
29/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,480 | 12/10/2021 | OWN/2021-22/P/111 | Expenditures | 1,680 | |||||||
29/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,160 | 12/10/2021 | OWN/2021-22/P/112 | Expenditures | 25,168 | |||||||
29/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1 | 12/10/2021 | OWN/2021-22/P/113 | Expenditures | 2,100 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/114 | Expenditures | 420 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/115 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/116 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/117 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/118 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/119 | Expenditures | 336,979 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/120 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/121 | Expenditures | 810 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/122 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/123 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:01:53 AM. |