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/8 | Direct Receipts | 3,162 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 595 | |||||||
04/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 31,752 | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 263,111 | |||||||
27/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,500 | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 90,805 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/64 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/66 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/67 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 595 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 595 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/71 | Expenditures | 595 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/72 | Expenditures | 595 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/73 | Expenditures | 10,422 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/74 | Expenditures | 595 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/81 | Expenditures | 595 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:31 PM. |