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/21 | Direct Receipts | 4,244 | 04/10/2021 | OWN/2021-22/P/31 | Expenditures | 70 | |||||||
14/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,180 | 12/10/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
25/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,600 | 13/10/2021 | OWN/2021-22/P/25 | Expenditures | 9,920 | |||||||
28/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 14/10/2021 | OWN/2021-22/P/33 | Expenditures | 900 | |||||||
29/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 100,000 | 14/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,235 | |||||||
31/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 42,000 | 14/10/2021 | OWN/2021-22/P/35 | Expenditures | 909 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/36 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/40 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/42 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/27 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:37:32 PM. |