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/12 | Direct Receipts | 4,463 | 05/10/2021 | OWN/2021-22/P/54 | Expenditures | 89,870 | 22/10/2021 | OWN/2021-22/C/14 | 20,000 | ||||
05/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,190 | 05/10/2021 | OWN/2021-22/P/55 | Expenditures | 8,620 | 22/10/2021 | OWN/2021-22/C/33 | 30,000 | ||||
06/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 427 | 05/10/2021 | OWN/2021-22/P/56 | Expenditures | 8,800 | |||||||
22/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 32,369 | 05/10/2021 | OWN/2021-22/P/57 | Expenditures | 8,800 | |||||||
22/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 33,500 | 05/10/2021 | OWN/2021-22/P/58 | Expenditures | 11,525 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/59 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/124 | Expenditures | 11,283 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/125 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/62 | Expenditures | 3,413 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/63 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/64 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/65 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:11:55 AM. |