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/14 | Direct Receipts | 5,762 | 05/10/2021 | OWN/2021-22/P/95 | Expenditures | 10,710 | 08/10/2021 | OWN/2021-22/C/6 | 150,000 | ||||
06/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 38,600 | 05/10/2021 | OWN/2021-22/P/96 | Expenditures | 3,360 | |||||||
12/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,649 | 05/10/2021 | OWN/2021-22/P/97 | Expenditures | 13,600 | |||||||
13/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 287 | 08/10/2021 | OWN/2021-22/P/83 | Expenditures | 150,000 | |||||||
30/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 21,023 | 12/10/2021 | OWN/2021-22/P/90 | Expenditures | 22,805 | |||||||
30/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,000 | 30/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,088 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/85 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/91 | Expenditures | 20,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:57 PM. |