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.) |
04/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,203 | 04/10/2021 | OWN/2021-22/P/97 | Expenditures | 21,633 | |||||||
06/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,092 | 04/10/2021 | OWN/2021-22/P/98 | Expenditures | 10,000 | |||||||
11/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 23,905 | 05/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,850 | |||||||
25/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,450 | 05/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,600 | |||||||
25/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,000 | 05/10/2021 | OWN/2021-22/P/68 | Expenditures | 9,700 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/69 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/75 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/77 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,924 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/79 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/83 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/87 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/88 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/89 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:11:44 AM. |