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/37 | Direct Receipts | 4,450 | 02/10/2021 | OWN/2021-22/P/46 | Expenditures | 17.7 | |||||||
05/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,076 | 02/10/2021 | STS/2021-22/P/12 | Expenditures | 17.7 | |||||||
12/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,400 | 18/10/2021 | OWN/2021-22/P/44 | Expenditures | 5.9 | |||||||
21/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,474 | 18/10/2021 | OWN/2021-22/P/45 | Expenditures | 27,134 | |||||||
25/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 28/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,125 | |||||||
25/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,248 | 30/10/2021 | OWN/2021-22/P/36 | Expenditures | 6,300 | |||||||
30/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 12,800 | 30/10/2021 | OWN/2021-22/P/38 | Expenditures | 19,500 | |||||||
30/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 30/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:58:48 AM. |