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/23 | Direct Receipts | 1,200 | 03/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,600 | |||||||
01/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 20/10/2021 | OWN/2021-22/P/69 | Expenditures | 500 | |||||||
14/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,600 | 20/10/2021 | OWN/2021-22/P/70 | Expenditures | 800 | |||||||
18/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,558 | 20/10/2021 | OWN/2021-22/P/71 | Expenditures | 800 | |||||||
18/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | 20/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,400 | |||||||
20/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,894 | 20/10/2021 | OWN/2021-22/P/74 | Expenditures | 201 | |||||||
22/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 25,211 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 17,849 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,930 | Expenditures | ||||||||||
31/10/2021 | STS/2021-22/R/5 | Direct Receipts | 18,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:05:35 AM. |