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/114 | Direct Receipts | 180 | 04/10/2021 | OWN/2021-22/P/136 | Expenditures | 300 | |||||||
04/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 13,734 | 04/10/2021 | OWN/2021-22/P/137 | Expenditures | 7,312 | |||||||
04/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,947 | 04/10/2021 | OWN/2021-22/P/138 | Expenditures | 12.5 | |||||||
05/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 50 | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 3,250 | |||||||
06/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 50 | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 3,606 | |||||||
07/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 50 | 04/10/2021 | OWN/2021-22/P/74 | Expenditures | 12.5 | |||||||
07/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,100 | 06/10/2021 | OWN/2021-22/P/139 | Expenditures | 3,575 | |||||||
11/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 5,350 | 06/10/2021 | OWN/2021-22/P/140 | Expenditures | 1,500 | |||||||
20/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 650 | 06/10/2021 | OWN/2021-22/P/141 | Expenditures | 483 | |||||||
22/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,100 | 06/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | |||||||
25/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,933 | 08/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
25/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | 26/10/2021 | OWN/2021-22/P/142 | Expenditures | 4,000 | |||||||
27/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,057 | 29/10/2021 | OWN/2021-22/P/143 | Expenditures | 23,642 | |||||||
27/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,500 | 29/10/2021 | OWN/2021-22/P/77 | Expenditures | 9,206 | |||||||
28/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,454 | 29/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,840 | |||||||
28/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,500 | 29/10/2021 | OWN/2021-22/P/79 | Expenditures | 800 | |||||||
29/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,210 | 29/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
29/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,100 | 30/10/2021 | OWN/2021-22/P/144 | Expenditures | 5,000 | |||||||
30/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,000 | 30/10/2021 | OWN/2021-22/P/145 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:39:15 PM. |