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/11 | Direct Receipts | 121 | 20/10/2021 | OWN/2021-22/P/22 | Expenditures | 2,400 | 06/10/2021 | OWN/2021-22/C/16 | 22,207 | ||||
04/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 220 | 28/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | 25/10/2021 | OWN/2021-22/C/17 | 16,668 | ||||
20/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 17,068 | 29/10/2021 | OWN/2021-22/P/24 | Expenditures | 141.6 | |||||||
26/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,400 | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 5,100 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 13,581.79 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 32,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:31 AM. |