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.) |
01/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,650 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
01/11/2021 | SAS/2021-22/R/4 | Direct Receipts | 1,409 | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
09/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 860 | 13/11/2021 | OWN/2021-22/P/75 | Expenditures | 1,460 | |||||||
13/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,200 | 13/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,721 | |||||||
13/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,561 | 13/11/2021 | OWN/2021-22/P/82 | Expenditures | 1,560 | |||||||
13/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 80 | 15/11/2021 | OWN/2021-22/P/76 | Expenditures | 3,200 | |||||||
13/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 80 | 15/11/2021 | OWN/2021-22/P/83 | Expenditures | 210 | |||||||
15/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,120 | 23/11/2021 | OWN/2021-22/P/84 | Expenditures | 300 | |||||||
23/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 990 | 24/11/2021 | OWN/2021-22/P/85 | Expenditures | 1,197 | |||||||
24/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,658 | 29/11/2021 | OWN/2021-22/P/77 | Expenditures | 2,550 | |||||||
24/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 70 | 30/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
24/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 70 | 30/11/2021 | OWN/2021-22/P/86 | Expenditures | 200 | |||||||
26/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 702 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:47:03 AM. |