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.) |
06/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,300 | 06/10/2021 | OWN/2021-22/P/16 | Expenditures | 4,100 | |||||||
06/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,300 | 06/10/2021 | OWN/2021-22/P/30 | Expenditures | 26,500 | |||||||
06/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,620 | 07/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 29,551 | 07/10/2021 | OWN/2021-22/P/18 | Expenditures | 10,500 | |||||||
11/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,800 | 08/10/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
18/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,000 | 12/10/2021 | OWN/2021-22/P/20 | Expenditures | 11,550 | |||||||
25/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,200 | 13/10/2021 | OWN/2021-22/P/31 | Expenditures | 13,750 | |||||||
25/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,422 | 14/10/2021 | OWN/2021-22/P/21 | Expenditures | 89 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/32 | Expenditures | 89 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:04:09 AM. |