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/23 | Direct Receipts | 4,320 | 11/10/2021 | OWN/2021-22/P/46 | Expenditures | 13,016 | |||||||
06/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,287 | 13/10/2021 | OWN/2021-22/P/65 | Expenditures | 7,000 | |||||||
11/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,500 | 25/10/2021 | OWN/2021-22/P/66 | Expenditures | 221,761 | |||||||
20/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,500 | 25/10/2021 | OWN/2021-22/P/67 | Expenditures | 98,000 | |||||||
22/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,042 | 25/10/2021 | OWN/2021-22/P/68 | Expenditures | 86,250 | |||||||
22/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,033 | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 11,300 | |||||||
25/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 406,011 | 29/10/2021 | OWN/2021-22/P/70 | Expenditures | 7,113 | |||||||
29/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 22,500 | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 7,113 | |||||||
31/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,702 | 30/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:27:01 AM. |