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.) |
01/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 476 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 600 | 04/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
05/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 120 | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 120 | |||||||
05/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,475 | 06/10/2021 | OWN/2021-22/P/85 | Expenditures | 3,300 | |||||||
08/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,467 | 13/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
08/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 600 | 13/10/2021 | OWN/2021-22/P/86 | Expenditures | 2,300 | |||||||
13/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 10,020 | 14/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,600 | |||||||
14/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | 14/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,400 | |||||||
14/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 700 | 20/10/2021 | OWN/2021-22/P/50 | Expenditures | 117.88 | |||||||
18/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 6,546 | 22/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,200 | |||||||
18/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | 22/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
20/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 800 | 30/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
21/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 7,440 | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
22/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,600 | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
27/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,502 | 30/10/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,175 | 30/10/2021 | OWN/2021-22/P/89 | Expenditures | 6,300 | |||||||
29/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 11,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:10:03 AM. |