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/107 | Direct Receipts | 3,250 | 06/10/2021 | OWN/2021-22/P/25 | Expenditures | 38,659 | |||||||
04/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,902 | 06/10/2021 | OWN/2021-22/P/27 | Expenditures | 900 | |||||||
05/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 200 | 08/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,470 | |||||||
05/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 400 | 12/10/2021 | OWN/2021-22/P/29 | Expenditures | 200 | |||||||
06/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,466 | 14/10/2021 | OWN/2021-22/P/28 | Expenditures | 22,950 | |||||||
07/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 900 | 28/10/2021 | OWN/2021-22/P/31 | Expenditures | 10,797 | |||||||
08/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 200 | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
08/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,498 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,378 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,756 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,248 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 632 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,432 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,044 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,572 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,850 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,688 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:45:20 AM. |