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/62 | Direct Receipts | 20 | 13/10/2021 | OWN/2021-22/P/43 | Expenditures | 610 | |||||||
01/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 20 | 13/10/2021 | OWN/2021-22/P/53 | Expenditures | 624 | |||||||
04/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,500 | 18/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,600 | |||||||
04/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 192 | 18/10/2021 | OWN/2021-22/P/46 | Expenditures | 5,060 | |||||||
08/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,550 | 18/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,275 | |||||||
09/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,500 | 18/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,994 | |||||||
10/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,250 | 25/10/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
11/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 20 | 25/10/2021 | OWN/2021-22/P/56 | Expenditures | 240 | |||||||
11/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 750 | 25/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
12/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 144 | 28/10/2021 | OWN/2021-22/P/60 | Expenditures | 480 | |||||||
12/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 610 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 564 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 11,880 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 7,990 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 747 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,740 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 750 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 480 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,599 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:33 PM. |