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.) |
08/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 800 | 02/10/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | 02/10/2021 | OWN/2021-22/C/3 | 2,000 | ||||
08/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 616 | 03/10/2021 | OWN/2021-22/P/8 | Expenditures | 716 | 03/10/2021 | OWN/2021-22/C/4 | 700 | ||||
09/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 14/10/2021 | OWN/2021-22/P/22 | Expenditures | 4,416 | 14/10/2021 | OWN/2021-22/C/5 | 10,000 | ||||
09/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 414 | 14/10/2021 | OWN/2021-22/P/9 | Expenditures | 2,628 | |||||||
13/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | 18/10/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
13/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 486 | 20/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,900 | |||||||
14/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,628 | 20/10/2021 | OWN/2021-22/P/23 | Expenditures | 17,926 | |||||||
16/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,146 | 21/10/2021 | OWN/2021-22/P/24 | Expenditures | 12,500 | |||||||
18/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 400 | 27/10/2021 | OWN/2021-22/P/12 | Expenditures | 9,540 | |||||||
18/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,010 | 27/10/2021 | OWN/2021-22/P/13 | Expenditures | 8,000 | |||||||
20/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,800 | 27/10/2021 | OWN/2021-22/P/26 | Expenditures | 27,600 | |||||||
20/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 15,055 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 715 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 12,500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 27,872 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 27,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:37:24 AM. |