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 | 929 | 01/10/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | |||||||
02/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 758 | 01/10/2021 | OWN/2021-22/P/63 | Expenditures | 105 | |||||||
11/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 372 | 23/10/2021 | OWN/2021-22/P/66 | Expenditures | 500 | |||||||
16/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 120 | 25/10/2021 | OWN/2021-22/P/64 | Expenditures | 800 | |||||||
25/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,684 | 25/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
25/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,161 | 25/10/2021 | OWN/2021-22/P/79 | Expenditures | 10,100 | |||||||
25/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 517 | 28/10/2021 | OWN/2021-22/P/70 | Expenditures | 6,682 | |||||||
26/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 29/10/2021 | OWN/2021-22/P/67 | Expenditures | 450 | |||||||
26/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,165 | 30/10/2021 | OWN/2021-22/P/68 | Expenditures | 15,770 | |||||||
26/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 544 | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 14,317 | |||||||
29/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 23,036 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 11,577 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:11 AM. |