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/160 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 10,733 | 08/10/2021 | OWN/2021-22/C/17 | 1,909 | ||||
01/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,176 | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 9,802 | 12/10/2021 | OWN/2021-22/C/18 | 3,000 | ||||
04/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,960 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
04/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 20,000 | 05/10/2021 | OWN/2021-22/P/59 | Expenditures | 10,343 | |||||||
08/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,215 | 08/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,400 | |||||||
08/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 10,000 | 08/10/2021 | OWN/2021-22/P/63 | Expenditures | 9,025 | |||||||
08/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,500 | 11/10/2021 | OWN/2021-22/P/62 | Expenditures | 6,900 | |||||||
11/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 5,000 | 12/10/2021 | OWN/2021-22/P/64 | Expenditures | 9,150 | |||||||
11/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 12,192 | 12/10/2021 | OWN/2021-22/P/65 | Expenditures | 10,343 | |||||||
12/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,000 | 13/10/2021 | OWN/2021-22/P/67 | Expenditures | 6,000 | |||||||
12/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,294 | 13/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
13/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,050 | 22/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
14/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,000 | 26/10/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,870 | 29/10/2021 | OWN/2021-22/P/70 | Expenditures | 1,800 | |||||||
19/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,151 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,186 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 203 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,147 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,340 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:58 AM. |