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/25 | Direct Receipts | 771,915 | 04/10/2021 | OWN/2021-22/P/100 | Expenditures | 1,500 | |||||||
08/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,334 | 04/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,460 | |||||||
27/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 24,144 | 04/10/2021 | OWN/2021-22/P/117 | Expenditures | 2,900 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/119 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/120 | Expenditures | 217,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/121 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/122 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/124 | Expenditures | 181,300 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/127 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/129 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/130 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/131 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/133 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/103 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/134 | Expenditures | 243,650 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/135 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/137 | Expenditures | 3,349 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/138 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:29 AM. |