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/52 | Direct Receipts | 1,600 | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,200 | |||||||
04/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 22,000 | 04/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
11/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 9,000 | 04/10/2021 | OWN/2021-22/P/56 | Expenditures | 11,700 | |||||||
11/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 950 | 13/10/2021 | OWN/2021-22/P/50 | Expenditures | 18,000 | |||||||
12/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,000 | 13/10/2021 | OWN/2021-22/P/51 | Expenditures | 10,947 | |||||||
13/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,215 | |||||||
20/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 7,000 | 13/10/2021 | OWN/2021-22/P/57 | Expenditures | 22,389 | |||||||
22/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | 13/10/2021 | OWN/2021-22/P/58 | Expenditures | 10,260 | |||||||
22/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,557 | 13/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,982 | |||||||
22/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 9,366 | 13/10/2021 | OWN/2021-22/P/60 | Expenditures | 28,000 | |||||||
22/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 41 | 13/10/2021 | OWN/2021-22/P/61 | Expenditures | 7,000 | |||||||
27/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 7,000 | 13/10/2021 | OWN/2021-22/P/62 | Expenditures | 7,000 | |||||||
27/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,500 | 13/10/2021 | OWN/2021-22/P/63 | Expenditures | 6,600 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/64 | Expenditures | 45 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/65 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:35:31 AM. |