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/61 | Direct Receipts | 4,638 | 13/10/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 520 | 13/10/2021 | OWN/2021-22/P/45 | Expenditures | 5,200 | |||||||
01/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,250 | 13/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
08/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,000 | 13/10/2021 | OWN/2021-22/P/47 | Expenditures | 100 | |||||||
08/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 14,338 | 18/10/2021 | OWN/2021-22/P/48 | Expenditures | 7,000 | |||||||
08/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 280 | 18/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 16,519 | 18/10/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
18/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 320 | 22/10/2021 | OWN/2021-22/P/51 | Expenditures | 20,960 | |||||||
18/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,200 | 22/10/2021 | OWN/2021-22/P/52 | Expenditures | 15,000 | |||||||
18/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,750 | 22/10/2021 | OWN/2021-22/P/53 | Expenditures | 15,000 | |||||||
22/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,750 | 29/10/2021 | OWN/2021-22/P/54 | Expenditures | 50,000 | |||||||
22/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,786 | 29/10/2021 | OWN/2021-22/P/55 | Expenditures | 400 | |||||||
22/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,717 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:42:35 PM. |