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/60 | Direct Receipts | 600 | 06/10/2021 | OWN/2021-22/P/52 | Expenditures | 5,060 | 04/10/2021 | OWN/2021-22/C/39 | 14,725 | ||||
07/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 600 | 06/10/2021 | OWN/2021-22/P/53 | Expenditures | 49,451 | 06/10/2021 | OWN/2021-22/C/40 | 2,952 | ||||
12/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,200 | 08/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,600 | 07/10/2021 | OWN/2021-22/C/44 | 1,200 | ||||
13/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 13,567 | 13/10/2021 | OWN/2021-22/P/55 | Expenditures | 73,650 | 12/10/2021 | OWN/2021-22/C/45 | 2,200 | ||||
18/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,800 | 26/10/2021 | OWN/2021-22/P/56 | Expenditures | 46,000 | 13/10/2021 | OWN/2021-22/C/41 | 674 | ||||
25/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 600 | 26/10/2021 | OWN/2021-22/P/57 | Expenditures | 118,000 | 25/10/2021 | OWN/2021-22/C/46 | 2,400 | ||||
26/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 99,968 | 26/10/2021 | OWN/2021-22/P/58 | Expenditures | 120,110 | 29/10/2021 | OWN/2021-22/C/42 | 11,461 | ||||
29/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 11,461 | 29/10/2021 | OWN/2021-22/P/59 | Expenditures | 69,085 | 29/10/2021 | OWN/2021-22/C/43 | 9,467 | ||||
29/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 9,467 | 29/10/2021 | OWN/2021-22/P/60 | Expenditures | 51,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:25:54 AM. |