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.) |
08/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 15,350 | 02/10/2021 | OWN/2021-22/P/43 | Expenditures | 17.7 | |||||||
10/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 40,313 | 08/10/2021 | OWN/2021-22/P/44 | Expenditures | 31,400 | |||||||
25/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 47,434 | 08/10/2021 | OWN/2021-22/P/54 | Expenditures | 17,050 | |||||||
26/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 18,248 | 10/10/2021 | OWN/2021-22/P/55 | Expenditures | 31,089 | |||||||
27/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 24,380 | 11/10/2021 | OWN/2021-22/P/56 | Expenditures | 3,825 | |||||||
30/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,366 | 13/10/2021 | OWN/2021-22/P/45 | Expenditures | 118 | |||||||
31/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 24,000 | 25/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
31/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 24,000 | 26/10/2021 | OWN/2021-22/P/46 | Expenditures | 7,100 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/58 | Expenditures | 66,440 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/59 | Expenditures | 26,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:12 AM. |