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/37 | Direct Receipts | 40,000 | 01/10/2021 | OWN/2021-22/P/25 | Expenditures | 9,300 | |||||||
11/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,801 | 02/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,100 | |||||||
18/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 04/10/2021 | OWN/2021-22/P/31 | Expenditures | 9,384 | |||||||
22/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,591 | 04/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
26/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 05/10/2021 | OWN/2021-22/P/42 | Expenditures | 15,000 | |||||||
27/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 24,964 | 12/10/2021 | OWN/2021-22/P/43 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/27 | Expenditures | 25,012 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/44 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,692 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:04:02 AM. |