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.) |
11/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 30,000 | 11/10/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
14/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 17,413 | 11/10/2021 | OWN/2021-22/P/32 | Expenditures | 248 | |||||||
14/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 420 | 14/10/2021 | OWN/2021-22/P/45 | Expenditures | 118 | |||||||
14/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 460 | 18/10/2021 | OWN/2021-22/P/33 | Expenditures | 2,680 | |||||||
18/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 31,560 | 18/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,970 | |||||||
18/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 18/10/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | 18/10/2021 | OWN/2021-22/P/36 | Expenditures | 27,000 | |||||||
30/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,801 | 18/10/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
30/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 2.66 | 18/10/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,757 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/44 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:29:22 PM. |