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.) |
07/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 200 | 07/10/2021 | OWN/2021-22/P/59 | Expenditures | 200 | 12/10/2021 | OWN/2021-22/C/15 | 4,500 | ||||
11/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 800 | 12/10/2021 | OWN/2021-22/P/37 | Expenditures | 11,000 | 12/10/2021 | OWN/2021-22/C/50 | 6,482 | ||||
12/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,480 | 12/10/2021 | OWN/2021-22/P/60 | Expenditures | 7,000 | 16/10/2021 | OWN/2021-22/C/52 | 1,850 | ||||
12/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,467 | 16/10/2021 | OWN/2021-22/P/38 | Expenditures | 300 | 22/10/2021 | OWN/2021-22/C/16 | 3,100 | ||||
13/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,400 | 21/10/2021 | OWN/2021-22/P/39 | Expenditures | 400 | 26/10/2021 | OWN/2021-22/C/17 | 100 | ||||
13/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 444 | 21/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | 26/10/2021 | OWN/2021-22/C/54 | 710 | ||||
16/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 860 | 22/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | 29/10/2021 | OWN/2021-22/C/18 | 300 | ||||
16/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,140 | 22/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | 29/10/2021 | OWN/2021-22/C/55 | 140 | ||||
21/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 26/10/2021 | OWN/2021-22/P/64 | Expenditures | 200 | |||||||
22/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,614 | 28/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,700 | |||||||
22/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,386 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 712 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:48 AM. |