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/15 | Direct Receipts | 8,951 | 05/10/2021 | OWN/2021-22/P/23 | Expenditures | 19,738 | |||||||
05/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,738 | 08/10/2021 | OWN/2021-22/P/24 | Expenditures | 159,000 | |||||||
08/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 220,258 | 11/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | |||||||
11/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 29,690 | 14/10/2021 | OWN/2021-22/P/26 | Expenditures | 53,485 | |||||||
13/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,700 | 18/10/2021 | OWN/2021-22/P/27 | Expenditures | 73,876.32 | |||||||
19/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,687 | 19/10/2021 | OWN/2021-22/P/28 | Expenditures | 15,687 | |||||||
21/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 90,000 | 19/10/2021 | OWN/2021-22/P/29 | Expenditures | 354 | |||||||
26/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,200 | 25/10/2021 | OWN/2021-22/P/38 | Expenditures | 12,100 | |||||||
28/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,727 | 27/10/2021 | OWN/2021-22/P/39 | Expenditures | 59,800 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/41 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/42 | Expenditures | 15,692.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:32 PM. |