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/27 | Direct Receipts | 335 | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
04/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 223 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,350 | |||||||
06/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 15,100 | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,225 | |||||||
11/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 19,504 | 05/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | |||||||
11/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,800 | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
14/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,500 | 05/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
25/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,950 | 06/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
25/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,843 | 06/10/2021 | OWN/2021-22/P/55 | Expenditures | 15,000 | |||||||
27/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,148 | 11/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,400 | |||||||
29/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,280 | 11/10/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/67 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:16:51 AM. |