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/59 | Direct Receipts | 1,500 | 05/10/2021 | OWN/2021-22/P/43 | Expenditures | 20,000 | |||||||
04/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,190 | 07/10/2021 | OWN/2021-22/P/58 | Expenditures | 7,000 | |||||||
05/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 33,543 | 11/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,400 | |||||||
05/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,000 | 13/10/2021 | OWN/2021-22/P/60 | Expenditures | 20,000 | |||||||
07/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 15,630 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 18,332 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,900 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 8,551 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 4,267 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,265 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 9,850 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 11,100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 7,923 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 24,200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,998 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:08:46 PM. |