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.) |
04/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,020 | 02/08/2021 | OWN/2021-22/P/75 | Expenditures | 130,576 | |||||||
04/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 200 | 02/08/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
04/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,800 | 03/08/2021 | OWN/2021-22/P/82 | Expenditures | 2,500 | |||||||
06/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,105 | 04/08/2021 | OWN/2021-22/P/77 | Expenditures | 3,250 | |||||||
06/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 200 | 04/08/2021 | OWN/2021-22/P/83 | Expenditures | 2,800 | |||||||
06/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 450 | 06/08/2021 | OWN/2021-22/P/78 | Expenditures | 2,305 | |||||||
11/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,855 | 13/08/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
11/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/84 | Expenditures | 8,000 | |||||||
11/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 4,800 | 17/08/2021 | OWN/2021-22/P/85 | Expenditures | 450 | |||||||
11/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 75 | 20/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,600 | |||||||
13/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 200 | 25/08/2021 | OWN/2021-22/P/81 | Expenditures | 2,800 | |||||||
13/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 900 | 25/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,150 | |||||||
23/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 750 | 25/08/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | |||||||
23/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:04:14 AM. |