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/120 | Direct Receipts | 127,500 | 06/10/2021 | OWN/2021-22/P/100 | Expenditures | 21,747 | |||||||
06/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 103,872 | 06/10/2021 | OWN/2021-22/P/101 | Expenditures | 102,086 | |||||||
07/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 121,595 | 06/10/2021 | OWN/2021-22/P/102 | Expenditures | 120,000 | |||||||
08/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 20,345 | 06/10/2021 | OWN/2021-22/P/103 | Expenditures | 33,250 | |||||||
11/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 298,608 | 06/10/2021 | OWN/2021-22/P/99 | Expenditures | 2,000 | |||||||
12/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 109,455 | 07/10/2021 | OWN/2021-22/P/104 | Expenditures | 23,950 | |||||||
13/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 95,825 | 12/10/2021 | OWN/2021-22/P/105 | Expenditures | 157,193 | |||||||
18/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 71,314 | 13/10/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 48,592 | 13/10/2021 | OWN/2021-22/P/107 | Expenditures | 172,581 | |||||||
21/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 73,283 | 13/10/2021 | OWN/2021-22/P/108 | Expenditures | 351,541 | |||||||
22/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 135,210 | 22/10/2021 | OWN/2021-22/P/109 | Expenditures | 45,600 | |||||||
25/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,340 | 22/10/2021 | OWN/2021-22/P/110 | Expenditures | 62,985 | |||||||
25/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,340 | 22/10/2021 | OWN/2021-22/P/111 | Expenditures | 115,958 | |||||||
26/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 85,991 | 22/10/2021 | OWN/2021-22/P/112 | Expenditures | 17,650 | |||||||
29/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 91,240 | 22/10/2021 | OWN/2021-22/P/113 | Expenditures | 37,520 | |||||||
29/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,089 | 22/10/2021 | OWN/2021-22/P/114 | Expenditures | 7,840 | |||||||
29/10/2021 | SWMS/2021-22/R/4 | Direct Receipts | 57,687 | 29/10/2021 | OWN/2021-22/P/115 | Expenditures | 226,095 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/116 | Expenditures | 183,034.5 | ||||||||||
Direct Receipts | 29/10/2021 | SWMS/2021-22/P/4 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/117 | Expenditures | 183,034.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:13:00 PM. |