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.) |
02/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 224 | 12/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,400 | |||||||
12/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 800 | 14/10/2021 | OWN/2021-22/P/43 | Expenditures | 10,700 | |||||||
12/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 800 | 21/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,600 | |||||||
12/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 660 | 21/10/2021 | OWN/2021-22/P/44 | Expenditures | 12,300 | |||||||
14/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 800 | 26/10/2021 | OWN/2021-22/P/22 | Expenditures | 3,600 | |||||||
14/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 27/10/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | |||||||
14/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,122 | 28/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | |||||||
21/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,825 | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 8,200 | |||||||
21/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,714 | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 37,583 | |||||||
23/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,973 | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,226 | |||||||
27/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,600 | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,600 | |||||||
27/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,200 | 31/10/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
27/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 37,110 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,941 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,346 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:14:09 AM. |