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.) |
18/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,700 | 11/10/2021 | OWN/2021-22/P/54 | Expenditures | 25,000 | |||||||
18/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,100 | 25/10/2021 | OWN/2021-22/P/55 | Expenditures | 7,650 | |||||||
18/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 600 | 25/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,400 | |||||||
18/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 900 | 25/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,705 | 25/10/2021 | OWN/2021-22/P/58 | Expenditures | 398 | |||||||
18/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 600 | 25/10/2021 | OWN/2021-22/P/59 | Expenditures | 7,000 | |||||||
18/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,800 | 28/10/2021 | OWN/2021-22/P/60 | Expenditures | 10,788 | |||||||
18/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 300 | 28/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 300 | 28/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,676 | 28/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,500 | 28/10/2021 | OWN/2021-22/P/64 | Expenditures | 11,016 | |||||||
18/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,734 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 660 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 660 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 242 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 341 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 422 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:08 PM. |