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.) |
02/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 42,960 | 08/10/2021 | OWN/2021-22/P/102 | Expenditures | 19,434 | 04/10/2021 | OWN/2021-22/C/14 | 115,788 | ||||
06/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 42,307 | 08/10/2021 | OWN/2021-22/P/103 | Expenditures | 7,000 | 08/10/2021 | OWN/2021-22/C/15 | 42,503 | ||||
11/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 35,051 | 08/10/2021 | OWN/2021-22/P/104 | Expenditures | 2,600 | 12/10/2021 | OWN/2021-22/C/16 | 30,647 | ||||
13/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 12,375 | 08/10/2021 | OWN/2021-22/P/105 | Expenditures | 3,450 | 13/10/2021 | OWN/2021-22/C/17 | 15,053 | ||||
20/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 21,581 | 08/10/2021 | OWN/2021-22/P/106 | Expenditures | 1,450 | 22/10/2021 | OWN/2021-22/C/18 | 41,329 | ||||
22/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 17,902 | 08/10/2021 | OWN/2021-22/P/107 | Expenditures | 1,360 | 27/10/2021 | OWN/2021-22/C/19 | 94,707 | ||||
25/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 18,503 | 11/10/2021 | OWN/2021-22/P/108 | Expenditures | 43,884 | |||||||
26/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 41,233 | 14/10/2021 | OWN/2021-22/P/109 | Expenditures | 40,112 | |||||||
27/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 35,329 | 14/10/2021 | OWN/2021-22/P/110 | Expenditures | 27,250 | |||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/111 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/113 | Expenditures | 17,886 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/114 | Expenditures | 16,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:52 PM. |