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.) |
08/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 77,650 | 01/10/2021 | OWN/2021-22/P/105 | Expenditures | 8,260 | 08/10/2021 | OWN/2021-22/C/12 | 15,775 | ||||
08/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,775 | 12/10/2021 | OWN/2021-22/P/106 | Expenditures | 10,880 | 22/10/2021 | OWN/2021-22/C/11 | 18,300 | ||||
16/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 79,803 | 12/10/2021 | OWN/2021-22/P/107 | Expenditures | 4,000 | 29/10/2021 | OWN/2021-22/C/14 | 17,049 | ||||
22/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 19,515 | 21/10/2021 | OWN/2021-22/P/108 | Expenditures | 12,651 | |||||||
29/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 17,049 | 21/10/2021 | OWN/2021-22/P/109 | Expenditures | 9,542 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/111 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/144 | Expenditures | 440 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/145 | Expenditures | 225 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/146 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/117 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/118 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/120 | Expenditures | 9,542 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/121 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/122 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/123 | Expenditures | 12,651 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/124 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:36:53 PM. |