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.) |
04/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 25,000 | 01/10/2021 | OWN/2021-22/P/26 | Expenditures | 257,748 | |||||||
04/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 121,500 | 04/10/2021 | OWN/2021-22/P/27 | Expenditures | 65,000 | |||||||
04/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 756 | 04/10/2021 | OWN/2021-22/P/28 | Expenditures | 21,300 | |||||||
06/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 475 | 04/10/2021 | OWN/2021-22/P/29 | Expenditures | 25,000 | |||||||
08/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,912 | 04/10/2021 | OWN/2021-22/P/30 | Expenditures | 42,000 | |||||||
18/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 709 | 04/10/2021 | OWN/2021-22/P/31 | Expenditures | 21.28 | |||||||
21/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 165 | 04/10/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | |||||||
26/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,206 | 04/10/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/36 | Expenditures | 4,776 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:48:02 PM. |