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.) |
23/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,259 | 01/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | 05/10/2021 | OWN/2021-22/C/5 | 161,167 | ||||
26/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 166 | 04/10/2021 | OWN/2021-22/P/22 | Expenditures | 23,250 | 26/10/2021 | OWN/2021-22/C/7 | 5,259 | ||||
27/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,800 | 05/10/2021 | OWN/2021-22/P/23 | Expenditures | 28,500 | 29/10/2021 | OWN/2021-22/C/6 | 4,940 | ||||
29/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,940 | 05/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,270 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/26 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/27 | Expenditures | 6,076 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/30 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/32 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:28:34 AM. |