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.) |
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,318 | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 8,740 | 01/11/2021 | OWN/2021-22/C/12 | 20,318 | ||||
01/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,232 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 6,870 | 01/11/2021 | OWN/2021-22/C/17 | 10,232 | ||||
01/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,290 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 3,100 | 01/11/2021 | OWN/2021-22/C/30 | 3,000 | ||||
17/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,468 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 4,900 | 01/11/2021 | OWN/2021-22/C/31 | 3,000 | ||||
17/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,906 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 100 | 17/11/2021 | OWN/2021-22/C/13 | 8,468 | ||||
29/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 23,580 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | 17/11/2021 | OWN/2021-22/C/18 | 8,290 | ||||
29/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,093 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | 17/11/2021 | OWN/2021-22/C/19 | 3,906 | ||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | 29/11/2021 | OWN/2021-22/C/14 | 23,580 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/41 | Expenditures | 23,100 | 29/11/2021 | OWN/2021-22/C/20 | 12,093 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/42 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:03:00 AM. |