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/284 | Direct Receipts | 1,448 | 05/10/2021 | OWN/2021-22/P/60 | Expenditures | 26,534 | |||||||
01/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 94 | 08/10/2021 | OWN/2021-22/P/78 | Expenditures | 19,088 | |||||||
06/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 330 | 14/10/2021 | OWN/2021-22/P/79 | Expenditures | 6,583 | |||||||
06/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/80 | Expenditures | 89 | |||||||
06/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 3,000 | 26/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,770 | |||||||
08/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,187 | 26/10/2021 | OWN/2021-22/P/62 | Expenditures | 12,300 | |||||||
08/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 2,580 | 26/10/2021 | OWN/2021-22/P/63 | Expenditures | 26,534 | |||||||
08/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 2,137 | 26/10/2021 | OWN/2021-22/P/70 | Expenditures | 20,000 | |||||||
08/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 6,586 | 26/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,210 | |||||||
13/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 606 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 129 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 6,586 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 3,120 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 2,722 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 2,048 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 3,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:46 AM. |