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/59 | Direct Receipts | 12,725 | 08/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
01/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,832 | 09/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 204 | 14/10/2021 | OWN/2021-22/P/22 | Expenditures | 263,000 | |||||||
04/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 370 | 25/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,075 | |||||||
05/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,772 | 25/10/2021 | OWN/2021-22/P/6 | Expenditures | 1,080 | |||||||
05/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 124 | 29/10/2021 | OWN/2021-22/P/23 | Expenditures | 1,950 | |||||||
21/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,030 | 29/10/2021 | OWN/2021-22/P/24 | Expenditures | 200 | |||||||
25/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 146 | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,100 | |||||||
25/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 504 | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,100 | |||||||
25/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 60 | 29/10/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
25/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 213 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 63 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 61 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 834 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 295 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:47:32 AM. |