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.) |
07/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,662 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 6,700 | |||||||
08/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,400 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
11/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,217 | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 12,100 | |||||||
16/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,481 | 04/10/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,510 | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 8,000 | |||||||
30/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,475 | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 16,660 | |||||||
30/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 910 | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 12,470 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/64 | Expenditures | 21,018 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/65 | Expenditures | 21,312 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/66 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/70 | Expenditures | 2,837 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/72 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/19 | Expenditures | 8,259 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/74 | Expenditures | 2,094.4 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/76 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/77 | Expenditures | 10,682 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/78 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/79 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,118 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/81 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/83 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:30 PM. |