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.) |
12/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 150 | 12/10/2021 | OWN/2021-22/P/60 | Expenditures | 30,548 | |||||||
12/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,500 | 12/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,148 | |||||||
12/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 16,880 | 12/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,398 | |||||||
12/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 780 | 12/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,182 | |||||||
12/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,200 | 12/10/2021 | OWN/2021-22/P/64 | Expenditures | 8,500 | |||||||
12/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 700 | 12/10/2021 | OWN/2021-22/P/94 | Expenditures | 12,674 | |||||||
13/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 720 | 12/10/2021 | OWN/2021-22/P/95 | Expenditures | 6,509 | |||||||
13/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,940 | 18/10/2021 | OWN/2021-22/P/65 | Expenditures | 7,000 | |||||||
13/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 200 | 18/10/2021 | OWN/2021-22/P/66 | Expenditures | 7,000 | |||||||
13/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | 22/10/2021 | OWN/2021-22/P/96 | Expenditures | 2,300 | |||||||
18/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,360 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 9,900 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,340 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,340 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 420 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,680 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:45:06 AM. |