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/25 | Direct Receipts | 1,500 | 03/10/2021 | OWN/2021-22/P/37 | Expenditures | 37,982 | |||||||
01/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 6,786 | 03/10/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
04/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 404,144 | 19/10/2021 | OWN/2021-22/P/74 | Expenditures | 8,450 | |||||||
08/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,750 | 31/10/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
20/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,490 | 31/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/41 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/47 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/49 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/50 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/51 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:11:59 PM. |