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/104 | Direct Receipts | 1,040 | 05/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | 08/10/2021 | OWN/2021-22/C/44 | 2,300 | ||||
05/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 700 | 05/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | 20/10/2021 | OWN/2021-22/C/21 | 5,370 | ||||
06/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 40 | 05/10/2021 | OWN/2021-22/P/60 | Expenditures | 7,667 | 22/10/2021 | OWN/2021-22/C/45 | 1,000 | ||||
08/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 350 | 12/10/2021 | OWN/2021-22/P/61 | Expenditures | 7,752 | 29/10/2021 | OWN/2021-22/C/22 | 5,400 | ||||
11/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 420 | 12/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,176 | 29/10/2021 | OWN/2021-22/C/46 | 8,500 | ||||
11/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,520 | 12/10/2021 | OWN/2021-22/P/63 | Expenditures | 3,880 | |||||||
19/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 790 | 20/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,250 | |||||||
19/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,840 | 20/10/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | |||||||
20/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 7,824 | 22/10/2021 | OWN/2021-22/P/65 | Expenditures | 8,600 | |||||||
22/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 370 | 23/10/2021 | OWN/2021-22/P/66 | Expenditures | 20,000 | |||||||
22/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,010 | 23/10/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
22/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/28 | Expenditures | 4,650 | |||||||
22/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,560 | 29/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
22/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,377 | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | |||||||
26/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,754 | 29/10/2021 | OWN/2021-22/P/68 | Expenditures | 5,731 | |||||||
26/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 780 | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 2,600 | |||||||
29/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 7,300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 4,069 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 6,255 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:16:50 AM. |