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.) |
12/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,750 | 12/10/2021 | OWN/2021-22/P/54 | Expenditures | 6,500 | 12/10/2021 | OWN/2021-22/C/12 | 26,000 | ||||
12/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 12/10/2021 | OWN/2021-22/P/55 | Expenditures | 600 | 12/10/2021 | OWN/2021-22/C/8 | 19,000 | ||||
12/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 22,654 | 12/10/2021 | OWN/2021-22/P/61 | Expenditures | 500 | 27/10/2021 | OWN/2021-22/C/13 | 15,200 | ||||
12/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,275 | 12/10/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | 29/10/2021 | OWN/2021-22/C/17 | 2,000 | ||||
12/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,275 | 12/10/2021 | OWN/2021-22/P/63 | Expenditures | 6,500 | |||||||
12/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,376 | 12/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
26/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,102 | 12/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,220 | |||||||
26/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 530 | 27/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,700 | |||||||
26/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 530 | 27/10/2021 | OWN/2021-22/P/68 | Expenditures | 5,900 | |||||||
26/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 15,243 | 27/10/2021 | OWN/2021-22/P/69 | Expenditures | 7,524 | |||||||
26/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 27/10/2021 | OWN/2021-22/P/70 | Expenditures | 10,162 | |||||||
29/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,400 | 27/10/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/90 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:59:38 AM. |