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/148 | Direct Receipts | 7,595 | 06/10/2021 | OWN/2021-22/P/27 | Expenditures | 6,500 | |||||||
01/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 13,760 | 14/10/2021 | OWN/2021-22/P/28 | Expenditures | 43,896 | |||||||
04/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 5,040 | 14/10/2021 | OWN/2021-22/P/55 | Expenditures | 23,736 | |||||||
04/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,200 | 14/10/2021 | OWN/2021-22/P/56 | Expenditures | 8,200 | |||||||
05/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,252 | 18/10/2021 | OWN/2021-22/P/29 | Expenditures | 5,700 | |||||||
05/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,400 | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 5,978 | |||||||
08/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,331 | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 14,500 | |||||||
08/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 13,997 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,250 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,050 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 4,424 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,450 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 4,103 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,110 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:33:39 PM. |