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/22 | Direct Receipts | 501 | 04/10/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | |||||||
04/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,287 | 04/10/2021 | OWN/2021-22/P/42 | Expenditures | 17.7 | |||||||
06/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,900 | 14/10/2021 | OWN/2021-22/P/57 | Expenditures | 105 | |||||||
06/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 600 | 14/10/2021 | OWN/2021-22/P/58 | Expenditures | 600 | |||||||
06/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 11,288 | 28/10/2021 | OWN/2021-22/P/59 | Expenditures | 28,500 | |||||||
06/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 60 | 28/10/2021 | OWN/2021-22/P/60 | Expenditures | 40,800 | |||||||
06/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 60 | 28/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,100 | |||||||
06/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 126 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,994 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 350 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 235 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 2 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:17:35 AM. |