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.) |
01/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 11,240 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 12,200 | 01/11/2021 | OWN/2021-22/C/77 | 11,240 | ||||
09/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,200 | 09/11/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | 09/11/2021 | OWN/2021-22/C/38 | 3,200 | ||||
09/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,207 | 09/11/2021 | OWN/2021-22/P/46 | Expenditures | 7,200 | 09/11/2021 | OWN/2021-22/C/78 | 14,780 | ||||
09/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 47,135 | 10/11/2021 | OWN/2021-22/P/47 | Expenditures | 12,089 | 09/11/2021 | OWN/2021-22/C/79 | 16,415 | ||||
09/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,815 | 12/11/2021 | OWN/2021-22/P/48 | Expenditures | 36,500 | 09/11/2021 | OWN/2021-22/C/80 | 16,000 | ||||
10/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,306 | 16/11/2021 | OWN/2021-22/P/49 | Expenditures | 12,100 | 10/11/2021 | OWN/2021-22/C/81 | 4,306 | ||||
20/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 19,666 | 20/11/2021 | OWN/2021-22/P/50 | Expenditures | 12,000 | 20/11/2021 | OWN/2021-22/C/82 | 7,660 | ||||
25/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 81,275 | 20/11/2021 | OWN/2021-22/P/51 | Expenditures | 17,400 | 25/11/2021 | OWN/2021-22/C/83 | 66,624 | ||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,578 | 25/11/2021 | OWN/2021-22/C/84 | 14,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:55 AM. |