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.) |
04/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,500 | 04/10/2021 | OWN/2021-22/P/111 | Expenditures | 1,500 | 16/10/2021 | OWN/2021-22/C/11 | 2 | ||||
05/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/112 | Expenditures | 4,700 | 25/10/2021 | OWN/2021-22/C/12 | 920 | ||||
11/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 300 | 13/10/2021 | OWN/2021-22/P/113 | Expenditures | 2,000 | 25/10/2021 | OWN/2021-22/C/13 | 3,650 | ||||
11/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | 13/10/2021 | OWN/2021-22/P/114 | Expenditures | 2,300 | |||||||
13/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 800 | 13/10/2021 | OWN/2021-22/P/115 | Expenditures | 2,700 | |||||||
13/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,240 | 13/10/2021 | OWN/2021-22/P/116 | Expenditures | 6,500 | |||||||
13/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1 | 13/10/2021 | OWN/2021-22/P/117 | Expenditures | 6,000 | |||||||
16/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,600 | 13/10/2021 | OWN/2021-22/P/118 | Expenditures | 2,600 | |||||||
16/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,998 | 13/10/2021 | OWN/2021-22/P/119 | Expenditures | 300 | |||||||
18/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,600 | 13/10/2021 | OWN/2021-22/P/120 | Expenditures | 2,200 | |||||||
18/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,070 | 13/10/2021 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
18/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 6 | 13/10/2021 | OWN/2021-22/P/123 | Expenditures | 1,425 | |||||||
21/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 960 | 13/10/2021 | OWN/2021-22/P/124 | Expenditures | 445 | |||||||
21/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 2 | 13/10/2021 | OWN/2021-22/P/125 | Expenditures | 3,500 | |||||||
21/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,200 | 13/10/2021 | OWN/2021-22/P/126 | Expenditures | 3,500 | |||||||
23/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 919 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,650 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 800 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 8 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:34 AM. |