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.) |
02/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,900 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 10,500 | |||||||
02/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,000 | 04/10/2021 | OWN/2021-22/P/37 | Expenditures | 8,000 | |||||||
02/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,000 | 04/10/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
02/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 13,000 | 06/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,950 | |||||||
02/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,036 | 06/10/2021 | OWN/2021-22/P/40 | Expenditures | 6,910 | |||||||
02/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,965 | 12/10/2021 | OWN/2021-22/P/41 | Expenditures | 19,950 | |||||||
02/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | 13/10/2021 | OWN/2021-22/P/42 | Expenditures | 950 | |||||||
11/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,500 | 13/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,850 | |||||||
11/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,000 | 13/10/2021 | OWN/2021-22/P/44 | Expenditures | 600 | |||||||
22/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,088 | 13/10/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | |||||||
22/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,600 | 18/10/2021 | OWN/2021-22/P/46 | Expenditures | 7,200 | |||||||
22/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,628 | 18/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,800 | |||||||
27/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 20 | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,335 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:11 AM. |