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/39 | Direct Receipts | 10,338 | 25/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | |||||||
04/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 490 | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,100 | |||||||
04/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 490 | 28/10/2021 | OWN/2021-22/P/43 | Expenditures | 11,770 | |||||||
04/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,790 | 28/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,992 | |||||||
06/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,347 | 28/10/2021 | OWN/2021-22/P/46 | Expenditures | 11,464 | |||||||
06/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 435 | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,936 | |||||||
06/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 435 | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
06/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,075 | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 12,666 | |||||||
12/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 18,250 | 29/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,110 | |||||||
12/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 710 | 29/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
12/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 710 | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
12/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 14,374 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,682 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 395 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 395 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 760 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 475 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 475 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,371 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 18,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:29 AM. |