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.) |
05/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 12,660 | 01/10/2021 | OWN/2021-22/P/115 | Expenditures | 142,635 | |||||||
05/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 748,100 | 04/10/2021 | OWN/2021-22/P/116 | Expenditures | 143,108 | |||||||
05/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 20,440 | 04/10/2021 | OWN/2021-22/P/117 | Expenditures | 140,096 | |||||||
05/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 16,190 | 04/10/2021 | OWN/2021-22/P/118 | Expenditures | 140,960 | |||||||
11/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,500 | 05/10/2021 | OWN/2021-22/P/119 | Expenditures | 142,315 | |||||||
11/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 68,242 | 05/10/2021 | OWN/2021-22/P/120 | Expenditures | 143,500 | |||||||
11/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 20,238 | 06/10/2021 | OWN/2021-22/P/121 | Expenditures | 177,335 | |||||||
11/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 960 | 06/10/2021 | OWN/2021-22/P/122 | Expenditures | 163,552 | |||||||
12/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 13,904 | 06/10/2021 | OWN/2021-22/P/123 | Expenditures | 100,891 | |||||||
12/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 12,570 | 06/10/2021 | OWN/2021-22/P/124 | Expenditures | 67,165 | |||||||
12/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 13,592 | 07/10/2021 | OWN/2021-22/P/125 | Expenditures | 171,559 | |||||||
27/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 18,315 | 07/10/2021 | OWN/2021-22/P/126 | Expenditures | 59,624 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/130 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/131 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/132 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/133 | Expenditures | 60,475 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/134 | Expenditures | 75,821 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/135 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:32:56 AM. |