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.) |
04/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | 04/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
04/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | 04/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
04/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 200 | 04/08/2021 | OWN/2021-22/P/44 | Expenditures | 500 | |||||||
04/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 950 | 04/08/2021 | OWN/2021-22/P/45 | Expenditures | 400 | |||||||
04/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 675 | 04/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,710 | |||||||
04/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 705 | 04/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,290 | |||||||
04/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 12,706 | 04/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
17/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 6,000 | 04/08/2021 | OWN/2021-22/P/49 | Expenditures | 12,000 | |||||||
17/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,700 | 04/08/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
17/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 7,698 | 04/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
17/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | 04/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
23/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,500 | 04/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
23/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 650 | 07/08/2021 | OWN/2021-22/P/160 | Expenditures | 5,000 | |||||||
23/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,000 | 07/08/2021 | OWN/2021-22/P/161 | Expenditures | 3,000 | |||||||
23/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,120 | 17/08/2021 | OWN/2021-22/P/58 | Expenditures | 8,000 | |||||||
23/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,698 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,467 | 17/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/85 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:55:39 AM. |