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/18 | Direct Receipts | 1,670 | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 26,950 | 18/10/2021 | OWN/2021-22/C/4 | 5,000 | ||||
08/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,355 | 04/10/2021 | OWN/2021-22/P/70 | Expenditures | 14,150 | |||||||
09/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,947 | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,600 | |||||||
16/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,050 | 08/10/2021 | OWN/2021-22/P/72 | Expenditures | 10,500 | |||||||
26/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 18,576 | 08/10/2021 | OWN/2021-22/P/73 | Expenditures | 14,526 | |||||||
29/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 231,113 | 08/10/2021 | OWN/2021-22/P/74 | Expenditures | 18,900 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/75 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/89 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/81 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/82 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 34,952 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:36:43 AM. |