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/47 | Direct Receipts | 1,330 | 11/10/2021 | OWN/2021-22/P/41 | Expenditures | 31,941 | |||||||
05/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,480 | 11/10/2021 | OWN/2021-22/P/42 | Expenditures | 15,900 | |||||||
06/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 850 | 11/10/2021 | OWN/2021-22/P/43 | Expenditures | 5,700 | |||||||
12/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 600 | 11/10/2021 | OWN/2021-22/P/57 | Expenditures | 16,900 | |||||||
13/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,100 | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 8,000 | |||||||
16/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,590 | 27/10/2021 | OWN/2021-22/P/45 | Expenditures | 8,000 | |||||||
18/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,490 | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 27,941 | |||||||
18/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,844 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 800 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,580 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,740 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,569 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 988 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 800 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 8,360 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:11 AM. |