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.) |
03/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 08/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
04/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,886 | 08/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
04/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 12/10/2021 | OWN/2021-22/P/51 | Expenditures | 6,983 | |||||||
05/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,461 | 12/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,150 | |||||||
05/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | 12/10/2021 | OWN/2021-22/P/53 | Expenditures | 16,900 | |||||||
08/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,616 | 12/10/2021 | OWN/2021-22/P/54 | Expenditures | 15,500 | |||||||
08/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,825 | 12/10/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,500 | 20/10/2021 | OWN/2021-22/P/56 | Expenditures | 7,000 | |||||||
09/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,700 | 20/10/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
11/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,110 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,504 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,417 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,731 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,608 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,784 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,795 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:43:13 AM. |