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/35 | Direct Receipts | 4,000 | 05/10/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | 08/10/2021 | OWN/2021-22/C/12 | 3,035 | ||||
08/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,253 | 08/10/2021 | OWN/2021-22/P/46 | Expenditures | 900 | 08/10/2021 | OWN/2021-22/C/19 | 4,400 | ||||
11/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,500 | 16/10/2021 | OWN/2021-22/P/58 | Expenditures | 19,000 | 11/10/2021 | OWN/2021-22/C/20 | 10,100 | ||||
21/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,000 | 16/10/2021 | OWN/2021-22/P/59 | Expenditures | 14,700 | 21/10/2021 | OWN/2021-22/C/21 | 3,330 | ||||
22/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,900 | 19/10/2021 | OWN/2021-22/P/47 | Expenditures | 12,000 | 22/10/2021 | OWN/2021-22/C/13 | 4,300 | ||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | 22/10/2021 | OWN/2021-22/C/23 | 2,200 | |||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/61 | Expenditures | 433 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/62 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:03:15 AM. |