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/29 | Direct Receipts | 13,724 | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 10,000 | 04/10/2021 | OWN/2021-22/C/20 | 13,630 | ||||
04/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,940 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 261,118 | 12/10/2021 | OWN/2021-22/C/21 | 23,464 | ||||
18/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 31,873 | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 189,017 | 22/10/2021 | OWN/2021-22/C/22 | 31,873 | ||||
22/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,559 | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,400 | 28/10/2021 | OWN/2021-22/C/23 | 21,812 | ||||
28/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,513 | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 5,678 | |||||||
29/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 17,745 | 05/10/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/65 | Expenditures | 19,712 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/67 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/68 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/69 | Expenditures | 133,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:14:27 PM. |