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.) |
16/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,600 | 31/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | 31/10/2021 | OWN/2021-22/C/19 | 26,970 | ||||
16/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 200 | 31/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | 31/10/2021 | OWN/2021-22/C/20 | 11,685 | ||||
16/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 15,200 | 31/10/2021 | OWN/2021-22/P/58 | Expenditures | 700 | |||||||
16/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 200 | 31/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,400 | |||||||
18/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | 31/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
18/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | 31/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | |||||||
31/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,895 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 14,555 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,045 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 375 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,055 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,495 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 825 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:41:51 PM. |