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/35 | Direct Receipts | 2,433 | 01/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,600 | |||||||
04/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 412 | 01/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
11/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 641 | 01/10/2021 | OWN/2021-22/P/52 | Expenditures | 5,394 | |||||||
21/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,553 | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 9,000 | |||||||
22/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 732 | 04/10/2021 | OWN/2021-22/P/54 | Expenditures | 11,600 | |||||||
23/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 887 | 26/10/2021 | OWN/2021-22/P/57 | Expenditures | 268,919 | |||||||
23/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 133,393 | 26/10/2021 | OWN/2021-22/P/58 | Expenditures | 80,000 | |||||||
25/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,619 | 26/10/2021 | OWN/2021-22/P/59 | Expenditures | 45,200 | |||||||
26/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 3 | 30/10/2021 | OWN/2021-22/P/60 | Expenditures | 59 | |||||||
28/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,452 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:49:55 AM. |