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.) |
05/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 91,271 | 06/10/2021 | OWN/2021-22/P/106 | Expenditures | 16,500 | 06/10/2021 | OWN/2021-22/C/53 | 15,000 | ||||
05/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 19,247 | 11/10/2021 | OWN/2021-22/P/107 | Expenditures | 80,351 | 10/10/2021 | OWN/2021-22/C/52 | 13,600 | ||||
21/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 231,273 | 11/10/2021 | OWN/2021-22/P/58 | Expenditures | 99,760 | 11/10/2021 | OWN/2021-22/C/54 | 100,000 | ||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/59 | Expenditures | 3,540 | 15/10/2021 | OWN/2021-22/C/51 | 15,000 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/60 | Expenditures | 9,000 | 27/10/2021 | OWN/2021-22/C/55 | 120,000 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/61 | Expenditures | 200,000 | 28/10/2021 | OWN/2021-22/C/40 | 31,406 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/108 | Expenditures | 93,851 | 29/10/2021 | OWN/2021-22/C/56 | 60,228 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/62 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/109 | Expenditures | 72,107 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/63 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/89 | Expenditures | 3,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:48:03 PM. |