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.) |
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,537 | 01/10/2021 | OWN/2021-22/P/13 | Expenditures | 197,407 | |||||||
08/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 612,362 | 25/10/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
09/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 565,873 | 25/10/2021 | OWN/2021-22/P/15 | Expenditures | 4,560 | |||||||
09/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 501,030 | 25/10/2021 | OWN/2021-22/P/16 | Expenditures | 19,108 | |||||||
09/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 674,780 | 25/10/2021 | OWN/2021-22/P/17 | Expenditures | 19,990 | |||||||
10/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 999,207 | 25/10/2021 | OWN/2021-22/P/18 | Expenditures | 13,010 | |||||||
10/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 654,428 | 25/10/2021 | OWN/2021-22/P/19 | Expenditures | 15,281 | |||||||
16/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,056 | 25/10/2021 | OWN/2021-22/P/20 | Expenditures | 22,950 | |||||||
19/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 25,000 | 25/10/2021 | OWN/2021-22/P/21 | Expenditures | 46,800 | |||||||
22/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,822 | 25/10/2021 | OWN/2021-22/P/22 | Expenditures | 30,000 | |||||||
27/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,136 | 25/10/2021 | OWN/2021-22/P/23 | Expenditures | 45,110 | |||||||
28/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,500 | 25/10/2021 | OWN/2021-22/P/24 | Expenditures | 24,750 | |||||||
28/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,499 | 25/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:32:27 PM. |