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/12 | Direct Receipts | 9,600 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 15 | 01/10/2021 | OWN/2021-22/C/18 | 11,000 | ||||
01/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,384 | 01/10/2021 | OWN/2021-22/P/21 | Expenditures | 10 | 01/10/2021 | OWN/2021-22/C/29 | 5,000 | ||||
08/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,100 | 01/10/2021 | OWN/2021-22/P/44 | Expenditures | 25 | 08/10/2021 | OWN/2021-22/C/19 | 7,000 | ||||
08/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,074 | 04/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,820 | 08/10/2021 | OWN/2021-22/C/30 | 7,100 | ||||
21/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,900 | 04/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,720 | 08/10/2021 | OWN/2021-22/C/31 | 4,600 | ||||
26/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,300 | 04/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | 21/10/2021 | OWN/2021-22/C/32 | 12,000 | ||||
26/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,262 | 18/10/2021 | OWN/2021-22/P/48 | Expenditures | 950 | 26/10/2021 | OWN/2021-22/C/20 | 7,200 | ||||
28/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 21/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,105 | 26/10/2021 | OWN/2021-22/C/33 | 6,300 | ||||
28/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,712 | 21/10/2021 | OWN/2021-22/P/23 | Expenditures | 19,293 | 28/10/2021 | OWN/2021-22/C/21 | 10,000 | ||||
28/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 21/10/2021 | OWN/2021-22/P/24 | Expenditures | 14,868 | 28/10/2021 | OWN/2021-22/C/22 | 8,712 | ||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/49 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/50 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/25 | Expenditures | 7,704 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/59 | Expenditures | 72 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/52 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:01:16 AM. |