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/31 | Direct Receipts | 10,000 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,120 | 25/10/2021 | OWN/2021-22/C/10 | 12,000 | ||||
07/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,000 | 07/10/2021 | OWN/2021-22/P/38 | Expenditures | 8,145 | |||||||
14/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,010 | 08/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
21/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,310 | 21/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,002 | |||||||
21/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 19,531 | 21/10/2021 | OWN/2021-22/P/31 | Expenditures | 700 | |||||||
25/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 22/10/2021 | OWN/2021-22/P/40 | Expenditures | 965 | |||||||
25/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 25/10/2021 | OWN/2021-22/P/29 | Expenditures | 11,030 | |||||||
26/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,250 | 26/10/2021 | OWN/2021-22/P/32 | Expenditures | 750 | |||||||
26/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 400 | 27/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,600 | |||||||
26/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:21:20 AM. |