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.) |
05/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 05/10/2021 | OWN/2021-22/P/135 | Expenditures | 12,950 | 01/10/2021 | OWN/2021-22/C/38 | 15,325 | ||||
18/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,617 | 05/10/2021 | OWN/2021-22/P/136 | Expenditures | 2,000 | 05/10/2021 | OWN/2021-22/C/30 | 1,000 | ||||
23/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,950 | 05/10/2021 | OWN/2021-22/P/137 | Expenditures | 10,300 | |||||||
23/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,470 | 05/10/2021 | OWN/2021-22/P/138 | Expenditures | 1,000 | |||||||
30/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,675 | 08/10/2021 | OWN/2021-22/P/139 | Expenditures | 15,566 | |||||||
30/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 439 | 08/10/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
30/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,750 | 18/10/2021 | OWN/2021-22/P/141 | Expenditures | 1,650 | |||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/142 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/188 | Expenditures | 353.64 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/143 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/144 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/173 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/145 | Expenditures | 36,766 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/174 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:44 AM. |