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/47 | Direct Receipts | 51,309 | 01/10/2021 | OWN/2021-22/P/52 | Expenditures | 61,550 | |||||||
01/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 06/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,320 | |||||||
01/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | 11/10/2021 | OWN/2021-22/P/54 | Expenditures | 18,820 | |||||||
01/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 25 | 13/10/2021 | OWN/2021-22/P/64 | Expenditures | 5,300 | |||||||
01/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,896 | 14/10/2021 | OWN/2021-22/P/55 | Expenditures | 15,354 | |||||||
06/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 675 | 14/10/2021 | OWN/2021-22/P/63 | Expenditures | 20,000 | |||||||
15/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 2 | 20/10/2021 | OWN/2021-22/P/65 | Expenditures | 11,200 | |||||||
20/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 46,419 | 20/10/2021 | OWN/2021-22/P/68 | Expenditures | 29,482 | |||||||
20/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,000 | 22/10/2021 | OWN/2021-22/P/70 | Expenditures | 440 | |||||||
20/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | 22/10/2021 | OWN/2021-22/P/71 | Expenditures | 63.93 | |||||||
22/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,336 | 22/10/2021 | OWN/2021-22/P/72 | Expenditures | 46,090 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 96,654 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,897.93 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:03:48 AM. |