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 | 12,673 | 05/10/2021 | OWN/2021-22/P/54 | Expenditures | 7,000 | |||||||
07/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 17,717 | 06/10/2021 | OWN/2021-22/P/55 | Expenditures | 18,000 | |||||||
11/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,400 | 06/10/2021 | OWN/2021-22/P/56 | Expenditures | 7,978 | |||||||
20/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,994 | 06/10/2021 | OWN/2021-22/P/57 | Expenditures | 15,612 | |||||||
21/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,680 | 07/10/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
23/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,000 | 08/10/2021 | OWN/2021-22/P/59 | Expenditures | 22,000 | |||||||
25/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 34,000 | 11/10/2021 | OWN/2021-22/P/183 | Expenditures | 2,340 | |||||||
30/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,587 | 12/10/2021 | OWN/2021-22/P/61 | Expenditures | 29,050 | |||||||
31/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,600 | 13/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,890 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/67 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/72 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:34:08 AM. |