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/50 | Direct Receipts | 31,587 | 04/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,800 | |||||||
04/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,060 | 08/10/2021 | OWN/2021-22/P/111 | Expenditures | 500 | |||||||
08/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 66,299 | 08/10/2021 | OWN/2021-22/P/112 | Expenditures | 300 | |||||||
12/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 33,505 | 08/10/2021 | OWN/2021-22/P/113 | Expenditures | 300 | |||||||
18/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 26,451 | 08/10/2021 | OWN/2021-22/P/114 | Expenditures | 3,730 | |||||||
28/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,132 | 12/10/2021 | OWN/2021-22/P/115 | Expenditures | 750 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/116 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/117 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/118 | Expenditures | 55,621 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/119 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/120 | Expenditures | 7,549 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/122 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/123 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/130 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/132 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/133 | Expenditures | 66,723 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/134 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/135 | Expenditures | 53,973 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/136 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/137 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:26:45 AM. |