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/25 | Direct Receipts | 4,606 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 70 | |||||||
01/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 300 | 08/10/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
05/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,808 | 12/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,750 | |||||||
05/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,740 | 12/10/2021 | OWN/2021-22/P/62 | Expenditures | 40 | |||||||
08/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 14/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,250 | |||||||
12/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,843 | 14/10/2021 | OWN/2021-22/P/44 | Expenditures | 600 | |||||||
13/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,118 | 20/10/2021 | OWN/2021-22/P/45 | Expenditures | 11,308 | |||||||
13/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | 22/10/2021 | OWN/2021-22/P/46 | Expenditures | 17,680 | |||||||
25/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,451 | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 600 | |||||||
25/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,930 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,756 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,464 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:38:07 AM. |