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/12 | Direct Receipts | 15,620 | 06/10/2021 | OWN/2021-22/P/34 | Expenditures | 32,837 | |||||||
18/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 24,860 | 18/10/2021 | OWN/2021-22/P/58 | Expenditures | 9,900 | |||||||
18/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 112,004 | 18/10/2021 | OWN/2021-22/P/59 | Expenditures | 7,500 | |||||||
18/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,790 | 18/10/2021 | OWN/2021-22/P/60 | Expenditures | 15,572 | |||||||
18/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 41,000 | 18/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | |||||||
18/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,825 | 18/10/2021 | OWN/2021-22/P/62 | Expenditures | 16,924 | |||||||
20/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,779 | 18/10/2021 | OWN/2021-22/P/63 | Expenditures | 5,680 | |||||||
20/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 50,471 | 18/10/2021 | OWN/2021-22/P/64 | Expenditures | 8,400 | |||||||
20/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 55,070 | 18/10/2021 | OWN/2021-22/P/65 | Expenditures | 8,277 | |||||||
20/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 170,069 | 18/10/2021 | OWN/2021-22/P/66 | Expenditures | 17,350 | |||||||
20/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 59,095 | 18/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,400 | |||||||
20/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 18/10/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,500 | 18/10/2021 | OWN/2021-22/P/69 | Expenditures | 3,600 | |||||||
27/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,510 | 18/10/2021 | OWN/2021-22/P/70 | Expenditures | 19,140 | |||||||
30/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,750 | 18/10/2021 | OWN/2021-22/P/71 | Expenditures | 330 | |||||||
30/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,947 | 18/10/2021 | OWN/2021-22/P/72 | Expenditures | 11,025 | |||||||
30/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,799 | 18/10/2021 | OWN/2021-22/P/74 | Expenditures | 8,752 | |||||||
31/10/2021 | IAY/2021-22/R/2 | Direct Receipts | 20,217 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,323 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,484 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:48:29 PM. |