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/80 | Direct Receipts | 11,190 | 01/10/2021 | OWN/2021-22/P/138 | Expenditures | 28,209 | |||||||
04/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,350 | 01/10/2021 | OWN/2021-22/P/139 | Expenditures | 33,660 | |||||||
06/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 47,697 | 01/10/2021 | OWN/2021-22/P/145 | Expenditures | 6,988 | |||||||
06/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,000 | 11/10/2021 | OWN/2021-22/P/140 | Expenditures | 500 | |||||||
07/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 7,181 | 11/10/2021 | OWN/2021-22/P/141 | Expenditures | 500 | |||||||
07/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,092 | 11/10/2021 | OWN/2021-22/P/142 | Expenditures | 1,200 | |||||||
11/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,907 | 11/10/2021 | OWN/2021-22/P/143 | Expenditures | 190 | |||||||
11/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 14,000 | 11/10/2021 | OWN/2021-22/P/144 | Expenditures | 1,400 | |||||||
11/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,043 | 20/10/2021 | OWN/2021-22/P/146 | Expenditures | 1,600 | |||||||
11/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 29,526 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 6,717 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 8,878 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,850 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,174 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,470 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,629 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 20,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:46 AM. |