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.) |
06/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,550 | 06/10/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | |||||||
06/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,900 | 06/10/2021 | OWN/2021-22/P/36 | Expenditures | 74 | |||||||
07/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 45,000 | 06/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
12/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 250 | 07/10/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | |||||||
22/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,950 | 07/10/2021 | OWN/2021-22/P/35 | Expenditures | 24,550 | |||||||
22/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,150 | 12/10/2021 | OWN/2021-22/P/52 | Expenditures | 500 | |||||||
25/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 700 | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
25/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,570 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 10,450 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:37:33 PM. |