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.) |
08/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | 11/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | 12/10/2021 | OWN/2021-22/C/4 | 750 | ||||
08/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 220 | 16/10/2021 | OWN/2021-22/P/47 | Expenditures | 750 | 29/10/2021 | OWN/2021-22/C/6 | 6,600 | ||||
11/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 500 | 23/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
11/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 720 | 23/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
12/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 100 | 26/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,900 | |||||||
12/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 321 | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 2,300 | |||||||
23/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 500 | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,040 | |||||||
23/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 230 | 29/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,790 | |||||||
26/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 500 | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 9,000 | |||||||
26/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | 31/10/2021 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
26/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,101 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,650 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:39 PM. |