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/24 | Direct Receipts | 20,695 | 20/10/2021 | OWN/2021-22/P/61 | Expenditures | 531 | 01/10/2021 | OWN/2021-22/C/39 | 19,000 | ||||
01/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 7,100 | 20/10/2021 | OWN/2021-22/P/62 | Expenditures | 13,724 | 08/10/2021 | OWN/2021-22/C/40 | 6,600 | ||||
25/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 35,369 | 20/10/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | 25/10/2021 | OWN/2021-22/C/41 | 27,800 | ||||
26/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 990,000 | 20/10/2021 | OWN/2021-22/P/98 | Expenditures | 10,900 | 27/10/2021 | OWN/2021-22/C/42 | 22,000 | ||||
27/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 19,852 | 25/10/2021 | OWN/2021-22/P/63 | Expenditures | 32,761 | 29/10/2021 | OWN/2021-22/C/43 | 5,025 | ||||
29/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 300 | 25/10/2021 | OWN/2021-22/P/64 | Expenditures | 24,200 | |||||||
29/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 200,000 | 27/10/2021 | OWN/2021-22/P/65 | Expenditures | 21,770 | |||||||
29/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,900 | 27/10/2021 | OWN/2021-22/P/66 | Expenditures | 9,000 | |||||||
29/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,125 | 27/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,375 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/68 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/70 | Expenditures | 945,450 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/74 | Expenditures | 44,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:58:24 AM. |