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 | 6,423 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 423 | 04/10/2021 | OWN/2021-22/C/8 | 6,000 | ||||
12/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 22,048 | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 106.2 | 12/10/2021 | OWN/2021-22/C/9 | 17,900 | ||||
18/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,339 | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 15,400 | 18/10/2021 | OWN/2021-22/C/10 | 8,000 | ||||
18/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,374 | 12/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/54 | Expenditures | 720 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/59 | Expenditures | 674 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2021 | NRDWSP/2021-22/P/4 | Expenditures | 9,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:06:21 PM. |