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/26 | Direct Receipts | 200 | 08/10/2021 | OWN/2021-22/P/91 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,200 | 08/10/2021 | OWN/2021-22/P/92 | Expenditures | 3,900 | |||||||
08/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,798 | 08/10/2021 | OWN/2021-22/P/93 | Expenditures | 420 | |||||||
08/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,350 | 08/10/2021 | OWN/2021-22/P/94 | Expenditures | 654 | |||||||
12/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,400 | 12/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,750 | |||||||
12/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,700 | 12/10/2021 | OWN/2021-22/P/27 | Expenditures | 100 | |||||||
12/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,100 | 14/10/2021 | OWN/2021-22/P/95 | Expenditures | 3,100 | |||||||
12/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 231 | 14/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,410 | |||||||
12/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,410 | 15/10/2021 | OWN/2021-22/P/103 | Expenditures | 10,520 | |||||||
12/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,670 | 16/10/2021 | OWN/2021-22/P/104 | Expenditures | 6,745 | |||||||
12/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,597 | 16/10/2021 | OWN/2021-22/P/105 | Expenditures | 7,150 | |||||||
20/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 16,501 | 20/10/2021 | OWN/2021-22/P/97 | Expenditures | 2,450 | |||||||
28/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,312 | 28/10/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
31/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 437 | 28/10/2021 | OWN/2021-22/P/98 | Expenditures | 5,140 | |||||||
31/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 9,106 | 28/10/2021 | OWN/2021-22/P/99 | Expenditures | 680 | |||||||
31/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 760 | 31/10/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | |||||||
31/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,900 | 31/10/2021 | OWN/2021-22/P/102 | Expenditures | 6,792 | |||||||
31/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:54 PM. |