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/15 | Direct Receipts | 7,250 | 04/10/2021 | OWN/2021-22/P/19 | Expenditures | 150 | 25/10/2021 | OWN/2021-22/C/5 | 62,900 | ||||
05/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,250 | 05/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,550 | 27/10/2021 | OWN/2021-22/C/7 | 1,756 | ||||
12/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,250 | 18/10/2021 | OWN/2021-22/P/21 | Expenditures | 100 | 28/10/2021 | OWN/2021-22/C/10 | 7,600 | ||||
14/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 22/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
14/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,437 | 25/10/2021 | OWN/2021-22/P/23 | Expenditures | 30,000 | |||||||
14/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,437 | 27/10/2021 | OWN/2021-22/P/24 | Expenditures | 100 | |||||||
18/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,500 | 28/10/2021 | OWN/2021-22/P/25 | Expenditures | 40,000 | |||||||
20/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 472 | |||||||
22/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,000 | 30/10/2021 | OWN/2021-22/P/4 | Expenditures | 40,000 | |||||||
25/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 16,500 | 30/10/2021 | OWN/2021-22/P/5 | Expenditures | 638,055 | |||||||
27/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 650,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:01:12 PM. |