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/23 | Direct Receipts | 2,000 | 01/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
02/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,100 | 05/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
02/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 186 | 05/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
03/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 9,125 | 05/10/2021 | OWN/2021-22/P/46 | Expenditures | 12 | |||||||
06/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 06/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
07/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,100 | 07/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
17/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,500 | 11/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
18/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 498 | 11/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
18/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,100 | 12/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
23/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,010 | 12/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,200 | |||||||
23/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,200 | 25/10/2021 | OWN/2021-22/P/56 | Expenditures | 20,000 | |||||||
25/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 928 | 25/10/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | |||||||
25/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,400 | 25/10/2021 | OWN/2021-22/P/65 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/60 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/66 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/62 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:35 AM. |