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/51 | Direct Receipts | 17,417 | 01/10/2021 | OWN/2021-22/P/103 | Expenditures | 1,110 | |||||||
04/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,700 | 05/10/2021 | OWN/2021-22/P/144 | Expenditures | 16,538 | |||||||
05/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 21,925 | 06/10/2021 | OWN/2021-22/P/104 | Expenditures | 15,000 | |||||||
05/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 12,600 | 06/10/2021 | OWN/2021-22/P/105 | Expenditures | 22,070 | |||||||
18/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,310 | 06/10/2021 | OWN/2021-22/P/106 | Expenditures | 7,150 | |||||||
18/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,800 | 06/10/2021 | OWN/2021-22/P/107 | Expenditures | 4,400 | |||||||
25/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 35,633 | 06/10/2021 | OWN/2021-22/P/108 | Expenditures | 9,000 | |||||||
25/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 14,000 | 14/10/2021 | OWN/2021-22/P/145 | Expenditures | 2,500 | |||||||
27/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 26,481 | 14/10/2021 | OWN/2021-22/P/146 | Expenditures | 7,000 | |||||||
27/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,400 | 21/10/2021 | OWN/2021-22/P/109 | Expenditures | 21,000 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,976 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/111 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/113 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/147 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/148 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:44:11 PM. |