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/25 | Direct Receipts | 80,376 | 01/10/2021 | OWN/2021-22/P/107 | Expenditures | 4,073 | 01/10/2021 | OWN/2021-22/C/14 | 10,618 | ||||
05/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 26,964 | 01/10/2021 | OWN/2021-22/P/108 | Expenditures | 560 | 01/10/2021 | OWN/2021-22/C/15 | 1,600 | ||||
05/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,000 | 01/10/2021 | OWN/2021-22/P/109 | Expenditures | 5,418 | 01/10/2021 | OWN/2021-22/C/16 | 1,177 | ||||
06/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 24,000 | 01/10/2021 | OWN/2021-22/P/110 | Expenditures | 567 | 01/10/2021 | OWN/2021-22/C/17 | 1,382 | ||||
12/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 29,200 | 01/10/2021 | OWN/2021-22/P/111 | Expenditures | 800 | 01/10/2021 | OWN/2021-22/C/18 | 13,870 | ||||
14/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 24,250 | 01/10/2021 | OWN/2021-22/P/112 | Expenditures | 800 | 01/10/2021 | OWN/2021-22/C/45 | 6,537 | ||||
25/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,300 | 01/10/2021 | OWN/2021-22/P/113 | Expenditures | 588 | |||||||
29/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 30,000 | 01/10/2021 | OWN/2021-22/P/115 | Expenditures | 400 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/116 | Expenditures | 832 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/117 | Expenditures | 150 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/118 | Expenditures | 6,537 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/119 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/120 | Expenditures | 540 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/123 | Expenditures | 249,574 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/124 | Expenditures | 247,866 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/128 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/131 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/133 | Expenditures | 650 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/194 | Expenditures | 589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:14 PM. |