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/84 | Direct Receipts | 1,454 | 04/10/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
04/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 779 | 06/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
06/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 700 | 08/10/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
06/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,254 | 11/10/2021 | OWN/2021-22/P/69 | Expenditures | 12,700 | |||||||
11/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,600 | 12/10/2021 | OWN/2021-22/P/70 | Expenditures | 20,000 | |||||||
12/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,224 | 12/10/2021 | OWN/2021-22/P/71 | Expenditures | 2,350 | |||||||
14/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,100 | 12/10/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
20/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,200 | 12/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,800 | |||||||
25/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,500 | 14/10/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
27/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
29/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,960 | |||||||
30/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 300 | 29/10/2021 | OWN/2021-22/P/52 | Expenditures | 89 | |||||||
30/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 18,397 | 30/10/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/77 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/78 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:44:54 PM. |