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/121 | Direct Receipts | 50 | 01/10/2021 | OWN/2021-22/P/70 | Expenditures | 8,400 | |||||||
01/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 60,741 | 01/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
04/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 188 | 07/10/2021 | OWN/2021-22/P/72 | Expenditures | 191,574 | |||||||
07/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 50 | 11/10/2021 | OWN/2021-22/P/73 | Expenditures | 13,340 | |||||||
08/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 281 | 11/10/2021 | OWN/2021-22/P/74 | Expenditures | 5,550 | |||||||
11/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,540 | 11/10/2021 | OWN/2021-22/P/75 | Expenditures | 18,000 | |||||||
12/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 110 | 18/10/2021 | OWN/2021-22/P/76 | Expenditures | 15,480 | |||||||
12/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 6,250 | 18/10/2021 | OWN/2021-22/P/77 | Expenditures | 28,000 | |||||||
12/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 26,250 | 18/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,400 | |||||||
18/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 376,721 | 19/10/2021 | OWN/2021-22/P/79 | Expenditures | 500,172 | |||||||
23/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 177 | 19/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,800 | |||||||
25/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 591 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,311 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 6,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:39 AM. |