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/20 | Direct Receipts | 17,431 | 08/10/2021 | OWN/2021-22/P/43 | Expenditures | 12,625 | |||||||
20/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 323,852 | 08/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,440 | |||||||
27/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 346,207 | 08/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 30,856 | 08/10/2021 | OWN/2021-22/P/46 | Expenditures | 366 | |||||||
27/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 2 | 21/10/2021 | OWN/2021-22/P/47 | Expenditures | 320,000 | |||||||
27/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,470 | 27/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
31/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 951 | 27/10/2021 | OWN/2021-22/P/49 | Expenditures | 856 | |||||||
31/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,437 | 27/10/2021 | OWN/2021-22/P/50 | Expenditures | 29 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/60 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/62 | Expenditures | 970 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/63 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:49:58 AM. |