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/121 | Direct Receipts | 4,088 | 07/10/2021 | OWN/2021-22/P/80 | Expenditures | 14,013 | 01/10/2021 | OWN/2021-22/C/25 | 21,491 | ||||
05/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,088 | 07/10/2021 | OWN/2021-22/P/81 | Expenditures | 12,060 | 07/10/2021 | OWN/2021-22/C/26 | 16,758 | ||||
05/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,088 | 07/10/2021 | OWN/2021-22/P/82 | Expenditures | 7,000 | 12/10/2021 | OWN/2021-22/C/27 | 20,440 | ||||
05/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,088 | 07/10/2021 | OWN/2021-22/P/83 | Expenditures | 7,000 | 26/10/2021 | OWN/2021-22/C/28 | 6,686 | ||||
05/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,088 | 07/10/2021 | OWN/2021-22/P/84 | Expenditures | 2,355 | 27/10/2021 | OWN/2021-22/C/29 | 15,640 | ||||
07/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 724 | 07/10/2021 | OWN/2021-22/P/85 | Expenditures | 770 | |||||||
08/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,784 | 07/10/2021 | OWN/2021-22/P/86 | Expenditures | 1,250 | |||||||
13/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 717 | 07/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,088 | |||||||
18/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 5,166 | 07/10/2021 | OWN/2021-22/P/88 | Expenditures | 3,500 | |||||||
18/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,500 | 08/10/2021 | OWN/2021-22/P/89 | Expenditures | 800 | |||||||
20/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,041 | 18/10/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,500 | 21/10/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
21/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,420 | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 26,678 | |||||||
25/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,508 | 29/10/2021 | OWN/2021-22/P/93 | Expenditures | 23,685 | |||||||
25/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,966 | 29/10/2021 | OWN/2021-22/P/94 | Expenditures | 7,000 | |||||||
27/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,615 | 29/10/2021 | OWN/2021-22/P/95 | Expenditures | 7,000 | |||||||
29/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 18,736 | 30/10/2021 | OWN/2021-22/P/96 | Expenditures | 9,410 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/97 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:34:41 PM. |