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.) |
08/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,475 | 01/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | 08/10/2021 | OWN/2021-22/C/28 | 7,158 | ||||
08/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 800 | 08/10/2021 | OWN/2021-22/P/40 | Expenditures | 72,232 | 11/10/2021 | OWN/2021-22/C/29 | 9,250 | ||||
11/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,250 | 08/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | 13/10/2021 | OWN/2021-22/C/30 | 8,050 | ||||
13/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,050 | 14/10/2021 | OWN/2021-22/P/44 | Expenditures | 8,310 | 18/10/2021 | OWN/2021-22/C/31 | 500 | ||||
18/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 18/10/2021 | OWN/2021-22/P/45 | Expenditures | 7,000 | 26/10/2021 | OWN/2021-22/C/33 | 5 | ||||
18/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,000 | 18/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
21/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 20,000 | 21/10/2021 | OWN/2021-22/P/47 | Expenditures | 12 | |||||||
26/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 300 | 22/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | |||||||
26/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,500 | 22/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,700 | |||||||
26/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,100 | 25/10/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | |||||||
28/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,600 | 26/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,400 | |||||||
29/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 379,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:21 PM. |