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.) |
04/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,800 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 12,750 | 25/10/2021 | OWN/2021-22/C/33 | 2,000 | ||||
08/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,680 | 04/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,800 | 27/10/2021 | OWN/2021-22/C/74 | 2,800.04 | ||||
18/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,020 | 08/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,010 | 30/10/2021 | OWN/2021-22/C/73 | 4,000.84 | ||||
18/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,000 | 08/10/2021 | OWN/2021-22/P/81 | Expenditures | 13,800 | |||||||
25/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,100 | 14/10/2021 | OWN/2021-22/P/48 | Expenditures | 11,000 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/50 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/51 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/83 | Expenditures | 14,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:46 AM. |