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 | 2,000 | 12/10/2021 | OWN/2021-22/P/69 | Expenditures | 24,000 | |||||||
04/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,875 | 14/10/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,015 | 14/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,800 | |||||||
05/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 14/10/2021 | OWN/2021-22/P/70 | Expenditures | 2,675 | |||||||
08/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,250 | 18/10/2021 | OWN/2021-22/P/71 | Expenditures | 662 | |||||||
08/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 648 | 23/10/2021 | OWN/2021-22/P/74 | Expenditures | 700 | |||||||
10/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,363 | 23/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,569 | |||||||
12/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,755 | 27/10/2021 | OWN/2021-22/P/72 | Expenditures | 8,240 | |||||||
12/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,921 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 327 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 40,496 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 363 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 328 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,611 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:05 AM. |