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/78 | Direct Receipts | 1,730 | 05/10/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | |||||||
06/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 27,830 | 05/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,600 | |||||||
06/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 11,150 | 06/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
07/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,899 | 13/10/2021 | OWN/2021-22/P/57 | Expenditures | 15,984 | |||||||
08/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 982 | 21/10/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 600 | 21/10/2021 | OWN/2021-22/P/68 | Expenditures | 22,125 | |||||||
11/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 100 | 21/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,562 | |||||||
12/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,902 | 25/10/2021 | OWN/2021-22/P/61 | Expenditures | 5,200 | |||||||
14/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,871 | 26/10/2021 | OWN/2021-22/P/62 | Expenditures | 5,200 | |||||||
16/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 200 | 27/10/2021 | OWN/2021-22/P/63 | Expenditures | 5,200 | |||||||
16/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,500 | 27/10/2021 | OWN/2021-22/P/64 | Expenditures | 10,000 | |||||||
18/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 30,000 | 27/10/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | |||||||
18/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | 27/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | |||||||
21/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,650 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,804 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,040 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 8,550 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 9,324 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 26,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:29:41 AM. |