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/40 | Direct Receipts | 7,000 | 01/10/2021 | OWN/2021-22/P/128 | Expenditures | 13,550 | 21/10/2021 | OWN/2021-22/C/19 | 3,000 | ||||
05/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,700 | 01/10/2021 | OWN/2021-22/P/155 | Expenditures | 6,520 | 28/10/2021 | OWN/2021-22/C/20 | 10,000 | ||||
13/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 9,078 | 01/10/2021 | OWN/2021-22/P/159 | Expenditures | 1,038 | 28/10/2021 | OWN/2021-22/C/28 | 4,850 | ||||
16/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,540 | 01/10/2021 | OWN/2021-22/P/74 | Expenditures | 5,500 | |||||||
20/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,260 | 04/10/2021 | OWN/2021-22/P/131 | Expenditures | 6,500 | |||||||
26/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,260 | 04/10/2021 | OWN/2021-22/P/132 | Expenditures | 200 | |||||||
26/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,400 | 04/10/2021 | OWN/2021-22/P/75 | Expenditures | 350 | |||||||
27/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,850 | 06/10/2021 | OWN/2021-22/P/133 | Expenditures | 6,390 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/134 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/135 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/77 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/78 | Expenditures | 86 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/80 | Expenditures | 12 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/136 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/83 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/137 | Expenditures | 15,670 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/138 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/139 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/95 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:00:36 PM. |