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/54 | Direct Receipts | 450 | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 20,916 | |||||||
04/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 90 | 01/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
04/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 90 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 12.5 | |||||||
04/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 150 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,025 | |||||||
04/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 12.5 | |||||||
04/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 900 | 04/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,191 | |||||||
18/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,937 | 04/10/2021 | OWN/2021-22/P/35 | Expenditures | 100 | |||||||
18/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 180 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 180 | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
18/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | 07/10/2021 | OWN/2021-22/P/51 | Expenditures | 9,000 | |||||||
18/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,450 | 08/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
18/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | 18/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,200 | |||||||
21/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,978 | 21/10/2021 | OWN/2021-22/P/37 | Expenditures | 9,770 | |||||||
21/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 340 | 21/10/2021 | OWN/2021-22/P/53 | Expenditures | 2,145 | |||||||
21/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 340 | 27/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
21/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,900 | 27/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
21/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,500 | 27/10/2021 | OWN/2021-22/P/40 | Expenditures | 45,041 | |||||||
21/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | 27/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,592 | 27/10/2021 | OWN/2021-22/P/54 | Expenditures | 11,650 | |||||||
27/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 50 | 29/10/2021 | OWN/2021-22/P/55 | Expenditures | 4,100 | |||||||
27/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 50 | 31/10/2021 | OWN/2021-22/P/76 | Expenditures | 15,795 | |||||||
27/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:42 AM. |