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.) |
01/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 700 | 01/10/2021 | OWN/2021-22/P/92 | Expenditures | 700 | |||||||
02/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,025 | 02/10/2021 | OWN/2021-22/P/82 | Expenditures | 3,025 | |||||||
03/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,450 | 03/10/2021 | OWN/2021-22/P/83 | Expenditures | 2,450 | |||||||
05/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 450 | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 450 | |||||||
06/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,150 | 06/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,150 | |||||||
07/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 12,500 | 07/10/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
11/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 9,760 | 07/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | |||||||
12/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,145 | 11/10/2021 | OWN/2021-22/P/88 | Expenditures | 9,000 | |||||||
14/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,300 | 11/10/2021 | OWN/2021-22/P/90 | Expenditures | 760 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/89 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:52 AM. |