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.) |
18/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,554 | 04/10/2021 | OWN/2021-22/P/116 | Expenditures | 4,050 | |||||||
25/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,500 | 04/10/2021 | OWN/2021-22/P/192 | Expenditures | 7,900 | |||||||
25/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,553 | 04/10/2021 | OWN/2021-22/P/193 | Expenditures | 4,050 | |||||||
27/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,000 | 04/10/2021 | OWN/2021-22/P/194 | Expenditures | 3,500 | |||||||
27/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,147 | 05/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
30/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 05/10/2021 | OWN/2021-22/P/59 | Expenditures | 15,000 | |||||||
30/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,107 | 05/10/2021 | OWN/2021-22/P/60 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/119 | Expenditures | 108 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/65 | Expenditures | 89 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/120 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/68 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/121 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/69 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:32:55 PM. |