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.) |
04/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,229 | 04/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,580 | |||||||
06/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,200 | 04/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,400 | 04/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
07/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,700 | 04/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,400 | |||||||
12/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,670 | 07/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
12/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 700 | 07/10/2021 | OWN/2021-22/P/44 | Expenditures | 500 | |||||||
20/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,740 | 07/10/2021 | OWN/2021-22/P/45 | Expenditures | 560 | |||||||
25/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,400 | 07/10/2021 | OWN/2021-22/P/46 | Expenditures | 890 | |||||||
28/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,200 | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
29/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,943 | 25/10/2021 | OWN/2021-22/P/48 | Expenditures | 6,100 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,124 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:16 PM. |