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.) |
05/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,107 | 04/10/2021 | OWN/2021-22/P/22 | Expenditures | 8,450 | |||||||
05/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,600 | 04/10/2021 | OWN/2021-22/P/23 | Expenditures | 9,675 | |||||||
07/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,000 | 04/10/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
07/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,800 | 04/10/2021 | OWN/2021-22/P/38 | Expenditures | 8,450 | |||||||
08/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,600 | 04/10/2021 | OWN/2021-22/P/39 | Expenditures | 13,000 | |||||||
12/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,858 | 04/10/2021 | OWN/2021-22/P/40 | Expenditures | 20,448 | |||||||
12/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,200 | 05/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,400 | |||||||
14/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,119 | 12/10/2021 | OWN/2021-22/P/26 | Expenditures | 11,000 | |||||||
14/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 12,000 | 20/10/2021 | OWN/2021-22/P/41 | Expenditures | 14,120 | |||||||
18/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,735 | 28/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,957 | |||||||
18/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 11,200 | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 19,763 | 29/10/2021 | OWN/2021-22/P/28 | Expenditures | 65,128 | |||||||
20/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 22,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 31,784 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 27,158 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 22,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 16,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:48:53 AM. |