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.) |
05/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 694 | 05/10/2021 | OWN/2021-22/P/37 | Expenditures | 750 | |||||||
05/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 09/10/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
05/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 694 | 18/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,260 | |||||||
05/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,500 | 18/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
05/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,750 | 18/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
09/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,000 | 18/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
18/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | 21/10/2021 | OWN/2021-22/P/101 | Expenditures | 15,000 | |||||||
18/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,968 | 22/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,700 | |||||||
18/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 400 | 27/10/2021 | OWN/2021-22/P/102 | Expenditures | 9,850 | |||||||
18/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 27/10/2021 | OWN/2021-22/P/103 | Expenditures | 19,709 | |||||||
21/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 27/10/2021 | OWN/2021-22/P/43 | Expenditures | 5,400 | |||||||
21/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,774 | 29/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,800 | |||||||
21/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 25,690 | 30/10/2021 | OWN/2021-22/P/133 | Expenditures | 694 | |||||||
27/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,786 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,376 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:21:59 AM. |