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.) |
18/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,540 | 22/10/2021 | OWN/2021-22/P/35 | Expenditures | 16,000 | 22/10/2021 | OWN/2021-22/C/7 | 105,294 | ||||
18/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,853 | 22/10/2021 | OWN/2021-22/P/36 | Expenditures | 13,000 | |||||||
23/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,360 | 22/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
23/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 24,581 | 22/10/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/40 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/43 | Expenditures | 3,074 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/44 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/46 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/51 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:51:35 AM. |