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.) |
18/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 29,720 | 01/10/2021 | OWN/2021-22/P/65 | Expenditures | 14,400 | |||||||
31/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,038 | 01/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/67 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/68 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/70 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/74 | Expenditures | 17,466 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/76 | Expenditures | 9,846 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/79 | Expenditures | 14,802 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/80 | Expenditures | 14,762 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/81 | Expenditures | 24,266 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/83 | Expenditures | 9,671 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/84 | Expenditures | 9,812 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/85 | Expenditures | 9,606 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/88 | Expenditures | 12,252 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/89 | Expenditures | 12,055 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/90 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/91 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/92 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/93 | Expenditures | 7,568 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/94 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:05 PM. |