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/148 | Direct Receipts | 2,200 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,970 | |||||||
04/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,450 | 11/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
04/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,700 | 11/10/2021 | OWN/2021-22/P/99 | Expenditures | 2,500 | |||||||
04/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 500 | 12/10/2021 | OWN/2021-22/P/100 | Expenditures | 9,000 | |||||||
06/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 221 | 12/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
06/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 855 | 13/10/2021 | OWN/2021-22/P/103 | Expenditures | 3,800 | |||||||
06/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 855 | 14/10/2021 | OWN/2021-22/P/50 | Expenditures | 700 | |||||||
08/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,340 | 20/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,100 | |||||||
08/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,700 | 21/10/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
08/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 1 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,540 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,210 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 640 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 900 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:13 AM. |