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.) |
04/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 25 | 07/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 140 | 07/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,800 | |||||||
05/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 350 | 07/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
05/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 90 | 07/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
05/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 90 | 07/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 75 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,119,866 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 45 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 75 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 135 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 235 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 75 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 25 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 754 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 90 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 303 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:08:11 AM. |