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.) |
18/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 19,554 | 02/10/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
18/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,325 | 02/10/2021 | OWN/2021-22/P/47 | Expenditures | 17.7 | |||||||
22/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,157 | 18/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,110 | |||||||
22/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,600 | 18/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,750 | |||||||
26/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,719 | 22/10/2021 | OWN/2021-22/P/38 | Expenditures | 7 | |||||||
26/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,900 | 26/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
28/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,268 | 26/10/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
28/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | 28/10/2021 | OWN/2021-22/P/41 | Expenditures | 6,300 | |||||||
29/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,740 | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 5,100 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/43 | Expenditures | 18,147 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/44 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:37:07 AM. |