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/70 | Direct Receipts | 7,377 | 14/10/2021 | OWN/2021-22/P/143 | Expenditures | 7,200 | |||||||
05/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 9,696 | 14/10/2021 | OWN/2021-22/P/144 | Expenditures | 6,600 | |||||||
05/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 20,969 | 14/10/2021 | OWN/2021-22/P/145 | Expenditures | 6,850 | |||||||
08/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,300 | 14/10/2021 | OWN/2021-22/P/146 | Expenditures | 2,000 | |||||||
08/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,562 | 14/10/2021 | OWN/2021-22/P/147 | Expenditures | 3,500 | |||||||
08/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 496 | 14/10/2021 | OWN/2021-22/P/148 | Expenditures | 4,000 | |||||||
08/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 620 | 14/10/2021 | OWN/2021-22/P/149 | Expenditures | 1,000 | |||||||
08/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | 14/10/2021 | OWN/2021-22/P/150 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,062 | 16/10/2021 | OWN/2021-22/P/151 | Expenditures | 940 | |||||||
11/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,546 | 16/10/2021 | OWN/2021-22/P/152 | Expenditures | 240 | |||||||
12/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,545 | 16/10/2021 | OWN/2021-22/P/153 | Expenditures | 225 | |||||||
12/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,372 | 16/10/2021 | OWN/2021-22/P/154 | Expenditures | 600 | |||||||
16/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,000 | 16/10/2021 | OWN/2021-22/P/155 | Expenditures | 600 | |||||||
16/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,280 | 16/10/2021 | OWN/2021-22/P/156 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 400 | 16/10/2021 | OWN/2021-22/P/162 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 400 | 29/10/2021 | OWN/2021-22/P/158 | Expenditures | 1,200 | |||||||
22/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,400 | 29/10/2021 | OWN/2021-22/P/159 | Expenditures | 11,160 | |||||||
22/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 82 | 29/10/2021 | OWN/2021-22/P/160 | Expenditures | 4,500 | |||||||
25/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,108 | 29/10/2021 | OWN/2021-22/P/161 | Expenditures | 700 | |||||||
25/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:04:45 PM. |