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.) |
07/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 22,510 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 71 | |||||||
07/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 15,500 | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
07/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,191 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 89 | |||||||
07/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 41,330 | 05/10/2021 | OWN/2021-22/P/71 | Expenditures | 10,660 | |||||||
07/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 17,150 | 05/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,412 | |||||||
07/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 18,300 | 07/10/2021 | OWN/2021-22/P/73 | Expenditures | 8,500 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/50 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/54 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/57 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/60 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/75 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/76 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/63 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:15:19 AM. |