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/110 | Direct Receipts | 4,408 | 01/10/2021 | OWN/2021-22/P/86 | Expenditures | 261,800 | |||||||
04/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,700 | 04/10/2021 | OWN/2021-22/P/85 | Expenditures | 3,300 | |||||||
05/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,120 | 04/10/2021 | OWN/2021-22/P/87 | Expenditures | 1,331 | |||||||
11/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,037 | 04/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | |||||||
11/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,230 | 04/10/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,299 | 04/10/2021 | OWN/2021-22/P/90 | Expenditures | 262,900 | |||||||
18/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 300 | 04/10/2021 | OWN/2021-22/P/95 | Expenditures | 4,250 | |||||||
20/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,722 | 08/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,500 | |||||||
20/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,320 | 11/10/2021 | OWN/2021-22/P/100 | Expenditures | 12,675 | |||||||
21/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,369 | 11/10/2021 | OWN/2021-22/P/101 | Expenditures | 14,000 | |||||||
21/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,600 | 11/10/2021 | OWN/2021-22/P/91 | Expenditures | 2,500 | |||||||
25/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,674 | 11/10/2021 | OWN/2021-22/P/92 | Expenditures | 12,675 | |||||||
27/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,744 | 11/10/2021 | OWN/2021-22/P/93 | Expenditures | 12,000 | |||||||
30/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,606 | 11/10/2021 | OWN/2021-22/P/94 | Expenditures | 4,500 | |||||||
30/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,600 | 11/10/2021 | OWN/2021-22/P/96 | Expenditures | 2,250 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/97 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/99 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/102 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/104 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:27 AM. |