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.) |
13/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,800 | 04/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,200 | 13/10/2021 | OWN/2021-22/C/11 | 2,200 | ||||
13/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,605 | 04/10/2021 | OWN/2021-22/P/30 | Expenditures | 6,600 | 16/10/2021 | OWN/2021-22/C/10 | 7,000 | ||||
13/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 240 | 04/10/2021 | OWN/2021-22/P/32 | Expenditures | 150 | 16/10/2021 | OWN/2021-22/C/12 | 8,000 | ||||
13/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | 13/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | 29/10/2021 | OWN/2021-22/C/14 | 278 | ||||
16/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,500 | 13/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | 29/10/2021 | OWN/2021-22/C/16 | 100 | ||||
16/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 16/10/2021 | OWN/2021-22/P/28 | Expenditures | 561 | |||||||
16/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,085 | 16/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,395 | |||||||
16/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 450 | 16/10/2021 | OWN/2021-22/P/34 | Expenditures | 30 | |||||||
16/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 433 | 29/10/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
16/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 404 | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
29/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,788 | 30/10/2021 | OWN/2021-22/P/42 | Expenditures | 600 | |||||||
29/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 210 | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 130 | |||||||
29/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 280 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:57 PM. |