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.) |
03/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,401 | 02/10/2021 | OWN/2021-22/P/37 | Expenditures | 17.7 | |||||||
04/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,150 | 02/10/2021 | OWN/2021-22/P/49 | Expenditures | 17.7 | |||||||
05/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,519 | 03/10/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
06/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,300 | 03/10/2021 | OWN/2021-22/P/57 | Expenditures | 401 | |||||||
25/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 2 | 04/10/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/52 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/58 | Expenditures | 19 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/59 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/53 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/62 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:19:26 AM. |