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/69 | Direct Receipts | 200 | 08/10/2021 | OWN/2021-22/P/74 | Expenditures | 12,203 | |||||||
02/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 550 | 27/10/2021 | OWN/2021-22/P/75 | Expenditures | 29,248 | |||||||
05/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,169 | 27/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,896 | |||||||
05/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | 27/10/2021 | OWN/2021-22/P/77 | Expenditures | 8,000 | |||||||
06/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 264 | 27/10/2021 | OWN/2021-22/P/83 | Expenditures | 8,450 | |||||||
08/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,896 | 27/10/2021 | OWN/2021-22/P/84 | Expenditures | 14,424 | |||||||
09/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,600 | 27/10/2021 | OWN/2021-22/P/85 | Expenditures | 932 | |||||||
12/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 393 | 27/10/2021 | OWN/2021-22/P/86 | Expenditures | 8,000 | |||||||
13/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 792 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 285 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,069 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,330 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,824 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 18,830 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:52:02 PM. |