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/63 | Direct Receipts | 600 | 01/10/2021 | OWN/2021-22/P/101 | Expenditures | 800 | |||||||
01/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,500 | 05/10/2021 | OWN/2021-22/P/102 | Expenditures | 2,200 | |||||||
01/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 600 | 05/10/2021 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
01/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | 05/10/2021 | OWN/2021-22/P/110 | Expenditures | 14 | |||||||
01/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 400 | 05/10/2021 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,200 | 06/10/2021 | OWN/2021-22/P/112 | Expenditures | 739 | |||||||
05/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,368 | 11/10/2021 | OWN/2021-22/P/103 | Expenditures | 5,200 | |||||||
06/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,939 | 11/10/2021 | OWN/2021-22/P/104 | Expenditures | 1,400 | |||||||
11/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | 11/10/2021 | OWN/2021-22/P/113 | Expenditures | 1,500 | |||||||
11/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | 18/10/2021 | OWN/2021-22/P/105 | Expenditures | 2,680 | |||||||
18/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,600 | 18/10/2021 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | 18/10/2021 | OWN/2021-22/P/107 | Expenditures | 920 | |||||||
18/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,748 | 18/10/2021 | OWN/2021-22/P/114 | Expenditures | 1,748 | |||||||
20/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 800 | 18/10/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 350 | 20/10/2021 | OWN/2021-22/P/108 | Expenditures | 800 | |||||||
29/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | 20/10/2021 | OWN/2021-22/P/116 | Expenditures | 350 | |||||||
30/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,176 | 29/10/2021 | OWN/2021-22/P/117 | Expenditures | 1,000 | |||||||
30/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 150 | 29/10/2021 | OWN/2021-22/P/119 | Expenditures | 1,000 | |||||||
30/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,176 | 30/10/2021 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/121 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/122 | Expenditures | 126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:30 PM. |