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.) |
03/10/2021 | OWN/2021-22/R/398 | Direct Receipts | 13,800 | 04/10/2021 | OWN/2021-22/P/249 | Expenditures | 39,471 | 04/10/2021 | OWN/2021-22/C/162 | 10,000 | ||||
04/10/2021 | OWN/2021-22/R/393 | Direct Receipts | 500,000 | 08/10/2021 | OWN/2021-22/P/255 | Expenditures | 27,200 | 04/10/2021 | OWN/2021-22/C/163 | 500,000 | ||||
04/10/2021 | OWN/2021-22/R/394 | Direct Receipts | 10,244 | 08/10/2021 | OWN/2021-22/P/256 | Expenditures | 4,000 | 12/10/2021 | OWN/2021-22/C/169 | 15,500 | ||||
05/10/2021 | OWN/2021-22/R/399 | Direct Receipts | 2,720 | 15/10/2021 | OWN/2021-22/P/250 | Expenditures | 104,875 | 14/10/2021 | OWN/2021-22/C/164 | 3,500 | ||||
15/10/2021 | OWN/2021-22/R/395 | Direct Receipts | 500,000 | 21/10/2021 | OWN/2021-22/P/251 | Expenditures | 135,200 | 15/10/2021 | OWN/2021-22/C/165 | 510,000 | ||||
20/10/2021 | OWN/2021-22/R/396 | Direct Receipts | 104,875 | 25/10/2021 | OWN/2021-22/P/252 | Expenditures | 170,000 | 20/10/2021 | OWN/2021-22/C/166 | 32,000 | ||||
29/10/2021 | OWN/2021-22/R/397 | Direct Receipts | 31,550 | 25/10/2021 | OWN/2021-22/P/253 | Expenditures | 800 | 28/10/2021 | OWN/2021-22/C/167 | 29,000 | ||||
30/10/2021 | OWN/2021-22/R/400 | Direct Receipts | 720 | 30/10/2021 | OWN/2021-22/P/254 | Expenditures | 4,574 | 29/10/2021 | OWN/2021-22/C/168 | 33,550 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:57:13 PM. |