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/44 | Direct Receipts | 1,900 | 01/10/2021 | OWN/2021-22/P/71 | Expenditures | 400 | 05/10/2021 | OWN/2021-22/C/14 | 124 | ||||
05/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,533 | 01/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,676 | 05/10/2021 | OWN/2021-22/C/18 | 10,000 | ||||
05/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 650 | 01/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,700 | |||||||
05/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 650 | 01/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,050 | |||||||
05/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 43 | 05/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
05/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,300 | 05/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,500 | |||||||
05/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,500 | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,565 | |||||||
06/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | 06/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,500 | |||||||
16/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,800 | 06/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/105 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:26:30 PM. |