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/73 | Direct Receipts | 13,690 | 01/10/2021 | OWN/2021-22/P/109 | Expenditures | 8,800 | |||||||
11/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 15,416 | 01/10/2021 | OWN/2021-22/P/111 | Expenditures | 8,759 | |||||||
12/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 34,490 | 01/10/2021 | OWN/2021-22/P/113 | Expenditures | 476,660 | |||||||
20/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 30,127 | 01/10/2021 | OWN/2021-22/P/114 | Expenditures | 745 | |||||||
21/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 17,707 | 07/10/2021 | OWN/2021-22/P/105 | Expenditures | 60,977 | |||||||
21/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 100,000 | 11/10/2021 | OWN/2021-22/P/106 | Expenditures | 45,000 | |||||||
25/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,900 | 12/10/2021 | OWN/2021-22/P/107 | Expenditures | 28,800 | |||||||
25/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 50,000 | 12/10/2021 | OWN/2021-22/P/115 | Expenditures | 12,786 | |||||||
26/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 166,382 | 12/10/2021 | OWN/2021-22/P/116 | Expenditures | 8,524 | |||||||
26/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 18,350 | 12/10/2021 | OWN/2021-22/P/117 | Expenditures | 10,940 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/118 | Expenditures | 466,946 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/112 | Expenditures | 13,137 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/120 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/119 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/122 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/123 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:20:14 AM. |