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/135 | Direct Receipts | 6,919 | 25/10/2021 | OWN/2021-22/P/127 | Expenditures | 28,350 | |||||||
01/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 11,071 | 26/10/2021 | OWN/2021-22/P/132 | Expenditures | 334,382 | |||||||
01/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 11,500 | 26/10/2021 | OWN/2021-22/P/133 | Expenditures | 31,410 | |||||||
04/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 99,382 | 26/10/2021 | OWN/2021-22/P/134 | Expenditures | 103,380 | |||||||
04/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 30,312 | 26/10/2021 | OWN/2021-22/P/135 | Expenditures | 152,998 | |||||||
04/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 23,000 | 26/10/2021 | OWN/2021-22/P/136 | Expenditures | 56,820 | |||||||
04/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 72,172 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 11,500 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 69,159 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 23,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 162,402 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 69,000 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 16,862 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 23,000 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 99,009 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 7,822 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 11,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 60,739 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 112,178 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 23,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:27:37 AM. |