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/19 | Direct Receipts | 63,048 | 04/10/2021 | OWN/2021-22/P/44 | Expenditures | 6,500 | 04/10/2021 | OWN/2021-22/C/15 | 700 | ||||
04/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 50,000 | 04/10/2021 | OWN/2021-22/P/45 | Expenditures | 50,000 | 25/10/2021 | OWN/2021-22/C/10 | 13,992 | ||||
21/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,476 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 50,000 | 28/10/2021 | OWN/2021-22/C/16 | 2,185 | ||||
21/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,800 | 08/10/2021 | OWN/2021-22/P/46 | Expenditures | 10,500 | |||||||
25/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 35,872 | 08/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,070 | |||||||
25/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,200 | 27/10/2021 | OWN/2021-22/P/48 | Expenditures | 22,718 | |||||||
27/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 20,370 | 27/10/2021 | OWN/2021-22/P/49 | Expenditures | 12,000 | |||||||
27/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,842 | 27/10/2021 | OWN/2021-22/P/50 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/61 | Expenditures | 23,962 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:23 AM. |