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/83 | Direct Receipts | 7,582 | 05/10/2021 | OWN/2021-22/P/92 | Expenditures | 19,900 | |||||||
05/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,749 | 05/10/2021 | OWN/2021-22/P/93 | Expenditures | 3,685 | |||||||
06/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,970 | 05/10/2021 | OWN/2021-22/P/94 | Expenditures | 1,215 | |||||||
09/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,479 | 05/10/2021 | OWN/2021-22/P/95 | Expenditures | 241 | |||||||
12/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,970 | 08/10/2021 | OWN/2021-22/P/96 | Expenditures | 900 | |||||||
14/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,440 | 11/10/2021 | OWN/2021-22/P/97 | Expenditures | 1,200 | |||||||
14/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,440 | 11/10/2021 | OWN/2021-22/P/98 | Expenditures | 3,400 | |||||||
20/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,050 | 12/10/2021 | OWN/2021-22/P/100 | Expenditures | 61 | |||||||
20/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,160 | 12/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,300 | |||||||
21/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,622 | 12/10/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
21/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 13,780 | 12/10/2021 | OWN/2021-22/P/103 | Expenditures | 1,600 | |||||||
23/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,378 | 12/10/2021 | OWN/2021-22/P/104 | Expenditures | 1,400 | |||||||
23/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 9,310 | 12/10/2021 | OWN/2021-22/P/99 | Expenditures | 4,980 | |||||||
29/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,750 | 13/10/2021 | OWN/2021-22/P/110 | Expenditures | 9,184 | |||||||
29/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,140 | 15/10/2021 | OWN/2021-22/P/105 | Expenditures | 3,900 | |||||||
29/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 560 | 15/10/2021 | OWN/2021-22/P/111 | Expenditures | 4,780 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/106 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/107 | Expenditures | 8,726 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/108 | Expenditures | 8,726 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/112 | Expenditures | 18,368 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/109 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/114 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/116 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/117 | Expenditures | 1,173 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/118 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:28:58 AM. |