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/33 | Direct Receipts | 800 | 14/10/2021 | OWN/2021-22/P/74 | Expenditures | 16,450 | 04/10/2021 | OWN/2021-22/C/19 | 1,820 | ||||
04/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,827 | 14/10/2021 | OWN/2021-22/P/75 | Expenditures | 800 | 12/10/2021 | OWN/2021-22/C/20 | 4,300 | ||||
12/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 800 | 18/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | 14/10/2021 | OWN/2021-22/C/21 | 16,100 | ||||
12/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,995 | 18/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | 18/10/2021 | OWN/2021-22/C/13 | 800 | ||||
12/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | 18/10/2021 | OWN/2021-22/P/76 | Expenditures | 630 | 18/10/2021 | OWN/2021-22/C/22 | 3,300 | ||||
14/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 350 | 18/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,700 | 29/10/2021 | OWN/2021-22/C/14 | 13,000 | ||||
14/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 800 | 29/10/2021 | OWN/2021-22/P/59 | Expenditures | 60,000 | 29/10/2021 | OWN/2021-22/C/15 | 24,652 | ||||
18/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,600 | 29/10/2021 | OWN/2021-22/P/60 | Expenditures | 7,200 | 29/10/2021 | OWN/2021-22/C/23 | 12,000 | ||||
18/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,700 | 29/10/2021 | OWN/2021-22/P/78 | Expenditures | 7,100 | |||||||
18/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,634 | 29/10/2021 | OWN/2021-22/P/79 | Expenditures | 9,582 | |||||||
29/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 31,554 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,582 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 28,554 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:32 AM. |