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.) |
26/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 200 | 07/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,750 | |||||||
26/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,800 | 11/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
26/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,200 | 20/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,490 | |||||||
26/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,200 | 26/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,350 | |||||||
26/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 500 | 26/10/2021 | OWN/2021-22/P/62 | Expenditures | 700 | |||||||
26/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 935 | 27/10/2021 | FFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
26/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,770 | 29/10/2021 | OWN/2021-22/P/29 | Expenditures | 758 | |||||||
26/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 646 | 29/10/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | |||||||
26/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 502 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 126 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,762 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,233 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:57:00 AM. |