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.) |
16/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 280 | 01/10/2021 | OWN/2021-22/P/86 | Expenditures | 50,745 | |||||||
18/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 49,500 | 04/10/2021 | OWN/2021-22/P/87 | Expenditures | 91,557 | |||||||
27/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,315 | 04/10/2021 | OWN/2021-22/P/88 | Expenditures | 50,262 | |||||||
27/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,500 | 12/10/2021 | OWN/2021-22/P/89 | Expenditures | 14,600 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/90 | Expenditures | 9,118 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/92 | Expenditures | 236 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/93 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/94 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/95 | Expenditures | 218,600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/96 | Expenditures | 158,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/97 | Expenditures | 161,471 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/99 | Expenditures | 68,589 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,214 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:03 AM. |