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.) |
09/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 280 | 01/10/2021 | OWN/2021-22/P/96 | Expenditures | 15,013 | 30/10/2021 | OWN/2021-22/C/16 | 1,145 | ||||
09/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 225 | 02/10/2021 | OWN/2021-22/P/97 | Expenditures | 14,266 | 30/10/2021 | OWN/2021-22/C/17 | 4,700 | ||||
09/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 63 | 04/10/2021 | OWN/2021-22/P/98 | Expenditures | 580 | |||||||
09/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 20 | 11/10/2021 | OWN/2021-22/P/100 | Expenditures | 400 | |||||||
11/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 20 | 11/10/2021 | OWN/2021-22/P/101 | Expenditures | 300 | |||||||
11/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 20 | 11/10/2021 | OWN/2021-22/P/102 | Expenditures | 199 | |||||||
11/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | 11/10/2021 | OWN/2021-22/P/103 | Expenditures | 160 | |||||||
12/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 225 | 11/10/2021 | OWN/2021-22/P/99 | Expenditures | 300 | |||||||
12/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,100 | 16/10/2021 | OWN/2021-22/P/104 | Expenditures | 600 | |||||||
24/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 960 | 18/10/2021 | OWN/2021-22/P/105 | Expenditures | 5,134 | |||||||
24/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 20 | 18/10/2021 | OWN/2021-22/P/106 | Expenditures | 2,980 | |||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/108 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/109 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/110 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/112 | Expenditures | 690 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/113 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/114 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/115 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:17 AM. |