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/17 | Direct Receipts | 8,104 | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 4,400 | 29/10/2021 | OWN/2021-22/C/10 | 7,000 | ||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,000 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,551 | 29/10/2021 | OWN/2021-22/C/42 | 6,000 | ||||
06/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,005 | 06/10/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
06/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,930 | 08/10/2021 | OWN/2021-22/P/49 | Expenditures | 7,500 | |||||||
08/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,200 | 08/10/2021 | OWN/2021-22/P/73 | Expenditures | 5,100 | |||||||
11/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 08/10/2021 | OWN/2021-22/P/74 | Expenditures | 15,641 | |||||||
11/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,594 | 11/10/2021 | OWN/2021-22/P/51 | Expenditures | 6,500 | |||||||
14/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 178 | 21/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,700 | |||||||
21/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,690 | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
29/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,524 | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
29/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:43:00 PM. |