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/79 | Direct Receipts | 6,040 | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 12,947 | 29/10/2021 | OWN/2021-22/C/18 | 22,000 | ||||
04/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 30,220 | 04/10/2021 | OWN/2021-22/P/80 | Expenditures | 16,615 | 30/10/2021 | OWN/2021-22/C/19 | 50,695 | ||||
06/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 7,188 | 04/10/2021 | OWN/2021-22/P/88 | Expenditures | 4,250 | |||||||
07/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,400 | 05/10/2021 | OWN/2021-22/P/81 | Expenditures | 965 | |||||||
11/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,600 | 06/10/2021 | OWN/2021-22/P/82 | Expenditures | 3,500 | |||||||
11/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,970 | 11/10/2021 | OWN/2021-22/P/83 | Expenditures | 3,010 | |||||||
18/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 200 | 12/10/2021 | OWN/2021-22/P/89 | Expenditures | 240 | |||||||
25/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,341 | 14/10/2021 | OWN/2021-22/P/84 | Expenditures | 700 | |||||||
25/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,520 | 18/10/2021 | OWN/2021-22/P/85 | Expenditures | 17,920 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 13,836 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/86 | Expenditures | 11,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:02:13 AM. |