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/76 | Direct Receipts | 10,000 | 04/10/2021 | OWN/2021-22/P/27 | Expenditures | 8,580 | 12/10/2021 | OWN/2021-22/C/9 | 3,000 | ||||
02/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,500 | 22/10/2021 | OWN/2021-22/P/28 | Expenditures | 4,990 | |||||||
07/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 28/10/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
12/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 30/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,475 | |||||||
22/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 482 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 160 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,566 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 320 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 684 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,941 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 205 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 717 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:45 AM. |