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.) |
20/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 900 | 11/10/2021 | OWN/2021-22/P/104 | Expenditures | 2,000 | 22/10/2021 | OWN/2021-22/C/26 | 5,700 | ||||
22/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,400 | 11/10/2021 | OWN/2021-22/P/152 | Expenditures | 2,000 | 25/10/2021 | OWN/2021-22/C/25 | 4,500 | ||||
23/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,500 | 20/10/2021 | OWN/2021-22/P/53 | Expenditures | 200 | 26/10/2021 | OWN/2021-22/C/24 | 2,915 | ||||
26/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 250 | 22/10/2021 | OWN/2021-22/P/54 | Expenditures | 250 | 26/10/2021 | OWN/2021-22/C/36 | 3,294 | ||||
26/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,651 | 29/10/2021 | OWN/2021-22/P/105 | Expenditures | 1,800 | 27/10/2021 | OWN/2021-22/C/23 | 3,600 | ||||
26/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 328 | 29/10/2021 | OWN/2021-22/P/106 | Expenditures | 8,425 | 29/10/2021 | OWN/2021-22/C/22 | 4,100 | ||||
26/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 157 | 29/10/2021 | OWN/2021-22/P/107 | Expenditures | 3,500 | |||||||
26/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 541 | 29/10/2021 | OWN/2021-22/P/153 | Expenditures | 11,175 | |||||||
26/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 367 | 29/10/2021 | OWN/2021-22/P/55 | Expenditures | 8,425 | |||||||
26/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,925 | 29/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
27/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,600 | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 160 | |||||||
29/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 4,100 | 30/10/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
29/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,175 | 30/10/2021 | OWN/2021-22/P/60 | Expenditures | 300 | |||||||
30/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:17:55 AM. |