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/14 | Direct Receipts | 809 | 02/10/2021 | OWN/2021-22/P/69 | Expenditures | 15 | 14/10/2021 | OWN/2021-22/C/2 | 11,500 | ||||
08/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | 02/10/2021 | OWN/2021-22/P/70 | Expenditures | 2.7 | 20/10/2021 | OWN/2021-22/C/9 | 12,000 | ||||
14/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,500 | 14/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,100 | |||||||
14/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,600 | 15/10/2021 | OWN/2021-22/P/32 | Expenditures | 15,580 | |||||||
20/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 41,271 | 20/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
25/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,400 | 20/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,700 | |||||||
29/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 26,694 | 20/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/74 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/75 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:32 PM. |