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/40 | Direct Receipts | 17,136 | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 790 | |||||||
02/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,080 | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 3,269 | |||||||
04/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,071 | 04/10/2021 | OWN/2021-22/P/64 | Expenditures | 36 | |||||||
04/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,500 | 04/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,230 | |||||||
05/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,320 | 08/10/2021 | OWN/2021-22/P/100 | Expenditures | 12,950 | |||||||
08/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,530 | 08/10/2021 | OWN/2021-22/P/99 | Expenditures | 31,700 | |||||||
12/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 70,842 | 12/10/2021 | OWN/2021-22/P/67 | Expenditures | 45,000 | |||||||
27/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 9,540 | 13/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,950 | |||||||
28/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,430 | 13/10/2021 | OWN/2021-22/P/69 | Expenditures | 36 | |||||||
28/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 2 | 13/10/2021 | OWN/2021-22/P/70 | Expenditures | 5,600 | |||||||
28/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,000 | 13/10/2021 | OWN/2021-22/P/71 | Expenditures | 36 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/73 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/93 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:10:05 AM. |