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/73 | Direct Receipts | 845 | 06/10/2021 | OWN/2021-22/P/67 | Expenditures | 7,000 | 06/10/2021 | OWN/2021-22/C/37 | 4,380 | ||||
11/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,202 | 13/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,998 | 11/10/2021 | OWN/2021-22/C/26 | 1,900 | ||||
11/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 60 | 13/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | 13/10/2021 | OWN/2021-22/C/27 | 4,230 | ||||
11/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,255 | 13/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,998 | 13/10/2021 | OWN/2021-22/C/38 | 2,590 | ||||
11/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,335 | 13/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | 20/10/2021 | OWN/2021-22/C/28 | 820 | ||||
13/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,000 | 14/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,457 | 20/10/2021 | OWN/2021-22/C/39 | 5,260 | ||||
20/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 784 | 22/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,275 | |||||||
20/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 140 | 22/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,115 | |||||||
20/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,765 | 25/10/2021 | OWN/2021-22/P/51 | Expenditures | 33,506 | |||||||
20/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 554 | 25/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,262 | |||||||
20/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 25/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,100 | |||||||
27/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 225 | 25/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
27/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 248 | 27/10/2021 | OWN/2021-22/P/70 | Expenditures | 5,600 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/55 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/57 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:31:11 AM. |