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/55 | Direct Receipts | 36,274 | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 100,000 | |||||||
18/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 15,900 | 06/10/2021 | OWN/2021-22/P/79 | Expenditures | 8,878 | |||||||
26/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 3 | 06/10/2021 | OWN/2021-22/P/88 | Expenditures | 40,452 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/80 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/60 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/61 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/90 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/81 | Expenditures | 23,406 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/89 | Expenditures | 1,089,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:40 AM. |