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/65 | Direct Receipts | 261 | 02/10/2021 | OWN/2021-22/P/58 | Expenditures | 17.7 | |||||||
05/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,619 | 07/10/2021 | OWN/2021-22/P/57 | Expenditures | 18,520 | |||||||
08/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 130 | 13/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
12/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 130 | 16/10/2021 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
14/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,720 | 21/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
14/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,585 | 21/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,700 | |||||||
18/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,260 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 615 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,349 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:45:49 PM. |