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.) |
07/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,210 | 08/10/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
07/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,984 | 09/10/2021 | OWN/2021-22/P/80 | Expenditures | 600 | |||||||
09/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 8,400 | 09/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
11/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,562 | 19/10/2021 | OWN/2021-22/P/47 | Expenditures | 32,601 | |||||||
11/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 900 | 26/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
12/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
13/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,400 | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 9,325 | |||||||
14/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,740 | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 10,325 | |||||||
18/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,300 | 29/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | |||||||
20/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 13,550 | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 11,000 | |||||||
21/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,160 | 29/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
21/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 21,555 | 29/10/2021 | OWN/2021-22/P/82 | Expenditures | 20,000 | |||||||
21/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,072 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,830 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,800 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 12,870 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 13,285 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:53:06 PM. |