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/50 | Direct Receipts | 2,000 | 01/10/2021 | OWN/2021-22/P/75 | Expenditures | 7,000 | 04/10/2021 | OWN/2021-22/C/56 | 2,000 | ||||
04/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,012 | 04/10/2021 | OWN/2021-22/P/76 | Expenditures | 3,600 | 04/10/2021 | OWN/2021-22/C/64 | 2,000 | ||||
05/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,400 | 04/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | 05/10/2021 | OWN/2021-22/C/57 | 1,400 | ||||
07/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,500 | 04/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,225 | 07/10/2021 | OWN/2021-22/C/58 | 2,500 | ||||
18/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 15,142 | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 2,500 | 18/10/2021 | OWN/2021-22/C/59 | 2,477 | ||||
18/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 776 | 04/10/2021 | OWN/2021-22/P/94 | Expenditures | 2,500 | 18/10/2021 | OWN/2021-22/C/60 | 13,401 | ||||
18/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,650 | 04/10/2021 | OWN/2021-22/P/95 | Expenditures | 4,225 | 18/10/2021 | OWN/2021-22/C/61 | 6,300 | ||||
26/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 30,250 | 04/10/2021 | OWN/2021-22/P/96 | Expenditures | 14,090 | 18/10/2021 | OWN/2021-22/C/62 | 350 | ||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,800 | 26/10/2021 | OWN/2021-22/C/63 | 30,250 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,232 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/97 | Expenditures | 2,232 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/89 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/90 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/91 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/93 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:42:20 AM. |