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/171 | Direct Receipts | 1,388 | 01/10/2021 | OWN/2021-22/P/105 | Expenditures | 23,144 | 07/10/2021 | OWN/2021-22/C/46 | 30,000 | ||||
01/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 360 | 01/10/2021 | OWN/2021-22/P/114 | Expenditures | 156,000 | 12/10/2021 | OWN/2021-22/C/47 | 15,000 | ||||
07/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 11,908 | 01/10/2021 | OWN/2021-22/P/95 | Expenditures | 18,326 | |||||||
11/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 8,250 | 01/10/2021 | OWN/2021-22/P/96 | Expenditures | 25,000 | |||||||
11/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 16,798 | 01/10/2021 | OWN/2021-22/P/97 | Expenditures | 1,560 | |||||||
18/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,908 | 01/10/2021 | OWN/2021-22/P/98 | Expenditures | 22,182 | |||||||
21/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 19,936 | 01/10/2021 | OWN/2021-22/P/99 | Expenditures | 6,160 | |||||||
22/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 10,560 | 04/10/2021 | OWN/2021-22/P/115 | Expenditures | 8,892 | |||||||
23/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,200 | 22/10/2021 | OWN/2021-22/P/117 | Expenditures | 420,030 | |||||||
25/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 16,882 | 30/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,359 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/118 | Expenditures | 24,004 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/119 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:53:05 AM. |