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.) |
05/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 100 | 05/10/2021 | OWN/2021-22/P/165 | Expenditures | 100 | |||||||
05/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 99,000 | 05/10/2021 | OWN/2021-22/P/166 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,200 | 07/10/2021 | OWN/2021-22/P/167 | Expenditures | 800 | |||||||
07/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 800 | 11/10/2021 | OWN/2021-22/P/168 | Expenditures | 26,050 | |||||||
20/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,300 | 12/10/2021 | OWN/2021-22/P/169 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 600 | 12/10/2021 | OWN/2021-22/P/170 | Expenditures | 10,000 | |||||||
21/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 4,700 | 12/10/2021 | OWN/2021-22/P/171 | Expenditures | 4,000 | |||||||
21/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 100 | 12/10/2021 | OWN/2021-22/P/172 | Expenditures | 10,000 | |||||||
26/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,500 | 12/10/2021 | OWN/2021-22/P/173 | Expenditures | 10,000 | |||||||
27/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 14,000 | 12/10/2021 | OWN/2021-22/P/174 | Expenditures | 8,400 | |||||||
28/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/175 | Expenditures | 6,000 | |||||||
30/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 50 | 13/10/2021 | OWN/2021-22/P/176 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/177 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/178 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/180 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/181 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/183 | Expenditures | 9,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:41:12 AM. |