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/5 | Direct Receipts | 895 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | 01/10/2021 | OWN/2021-22/C/4 | 48,772 | ||||
13/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,182 | 01/10/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | 15/10/2021 | OWN/2021-22/C/5 | 60,595 | ||||
13/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,822 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 3,400 | 25/10/2021 | OWN/2021-22/C/6 | 33,000 | ||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/25 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/26 | Expenditures | 15,972 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/27 | Expenditures | 18,475 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/28 | Expenditures | 19,814 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/29 | Expenditures | 17,806 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:56:26 PM. |