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/89 | Direct Receipts | 2,803 | 01/10/2021 | OWN/2021-22/P/82 | Expenditures | 140 | |||||||
01/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 45 | 01/10/2021 | OWN/2021-22/P/83 | Expenditures | 53 | |||||||
01/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 45 | 01/10/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 10,080 | 04/10/2021 | OWN/2021-22/P/85 | Expenditures | 10,500 | |||||||
04/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 17,502 | 04/10/2021 | OWN/2021-22/P/86 | Expenditures | 2,500 | |||||||
04/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 535 | 04/10/2021 | OWN/2021-22/P/87 | Expenditures | 81 | |||||||
04/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 535 | 06/10/2021 | OWN/2021-22/P/88 | Expenditures | 468 | |||||||
04/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 473 | 06/10/2021 | OWN/2021-22/P/89 | Expenditures | 2,330 | |||||||
06/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,160 | 11/10/2021 | OWN/2021-22/P/91 | Expenditures | 3,500 | |||||||
06/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 80,677 | 11/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,250 | |||||||
11/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,880 | 11/10/2021 | OWN/2021-22/P/93 | Expenditures | 35,000 | |||||||
11/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | 22/10/2021 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
25/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 160 | 22/10/2021 | OWN/2021-22/P/95 | Expenditures | 4.72 | |||||||
25/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 160 | 22/10/2021 | OWN/2021-22/P/96 | Expenditures | 240 | |||||||
25/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 153 | 25/10/2021 | OWN/2021-22/P/90 | Expenditures | 450 | |||||||
25/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | 25/10/2021 | OWN/2021-22/P/97 | Expenditures | 2,500 | |||||||
25/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,440 | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 2,430 | |||||||
25/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,862 | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:03:06 PM. |