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/243 | Direct Receipts | 13,879.04 | 04/10/2021 | OWN/2021-22/P/121 | Expenditures | 10,315 | |||||||
04/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,805 | 05/10/2021 | OWN/2021-22/P/122 | Expenditures | 8,100 | |||||||
05/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 4,050 | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,950 | |||||||
05/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,297 | 06/10/2021 | OWN/2021-22/P/123 | Expenditures | 10,230 | |||||||
05/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,200 | 12/10/2021 | OWN/2021-22/P/124 | Expenditures | 3,800 | |||||||
06/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,100 | 19/10/2021 | OWN/2021-22/P/125 | Expenditures | 4,600 | |||||||
12/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,800 | 20/10/2021 | OWN/2021-22/P/53 | Expenditures | 15,976 | |||||||
12/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,310 | 26/10/2021 | OWN/2021-22/P/126 | Expenditures | 816 | |||||||
19/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 4,600 | 26/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,507 | |||||||
20/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 976 | 27/10/2021 | OWN/2021-22/P/127 | Expenditures | 27,000 | |||||||
26/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 6,116 | 27/10/2021 | OWN/2021-22/P/128 | Expenditures | 3,089 | |||||||
26/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 650 | 27/10/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
26/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,042 | 28/10/2021 | OWN/2021-22/P/129 | Expenditures | 4,200 | |||||||
27/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 5,425 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:28:50 AM. |