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/11 | Direct Receipts | 1,190 | 01/10/2021 | OWN/2021-22/P/10 | Expenditures | 1,720 | 01/10/2021 | OWN/2021-22/C/10 | 3,800 | ||||
02/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,768 | 01/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | 02/10/2021 | OWN/2021-22/C/11 | 3,000 | ||||
04/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,926 | 01/10/2021 | OWN/2021-22/P/12 | Expenditures | 500 | 16/10/2021 | OWN/2021-22/C/12 | 1,000 | ||||
04/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 200,000 | 02/10/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | |||||||
13/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,138 | 02/10/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
18/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 121 | 02/10/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
26/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,689 | 04/10/2021 | OWN/2021-22/P/16 | Expenditures | 14,778 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/17 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/18 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/20 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:18:59 AM. |