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.) |
05/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 08/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,900 | |||||||
05/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,800 | 08/10/2021 | OWN/2021-22/P/44 | Expenditures | 15,000 | |||||||
08/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 350 | 08/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,338 | |||||||
11/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,200 | 08/10/2021 | OWN/2021-22/P/71 | Expenditures | 850 | |||||||
11/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 120 | 16/10/2021 | OWN/2021-22/P/47 | Expenditures | 5,134 | |||||||
11/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,328 | 16/10/2021 | OWN/2021-22/P/48 | Expenditures | 8,450 | |||||||
14/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 400 | 16/10/2021 | OWN/2021-22/P/49 | Expenditures | 932 | |||||||
14/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 120 | 21/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,450 | |||||||
16/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,160 | 22/10/2021 | OWN/2021-22/P/45 | Expenditures | 9,680 | |||||||
16/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,111 | 26/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,676 | |||||||
21/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,484 | 26/10/2021 | OWN/2021-22/P/54 | Expenditures | 848 | |||||||
26/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,255 | 26/10/2021 | OWN/2021-22/P/55 | Expenditures | 8,450 | |||||||
28/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,000 | 26/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,630 | |||||||
28/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 27,000 | 26/10/2021 | OWN/2021-22/P/57 | Expenditures | 3,500 | |||||||
28/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 414 | 28/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,500 | |||||||
29/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 800 | 28/10/2021 | OWN/2021-22/P/59 | Expenditures | 9,000 | |||||||
30/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,000 | 28/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,200 | |||||||
30/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | 28/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,013 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:06:27 AM. |