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.) |
08/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,308 | 13/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,100 | |||||||
13/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 61,750 | 13/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
14/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,500 | 14/10/2021 | OWN/2021-22/P/45 | Expenditures | 58,955 | |||||||
18/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,650 | 14/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,495 | |||||||
20/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,000 | 14/10/2021 | OWN/2021-22/P/47 | Expenditures | 650 | |||||||
20/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 577 | 14/10/2021 | OWN/2021-22/P/48 | Expenditures | 650 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/53 | Expenditures | 8,865 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,286 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/55 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:13:55 PM. |