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.) |
04/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 300 | 01/10/2021 | OWN/2021-22/P/21 | Expenditures | 207,000 | 07/10/2021 | OWN/2021-22/C/18 | 190,600 | ||||
07/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 15,000 | 27/10/2021 | OWN/2021-22/C/19 | 16,200 | ||||
07/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 190,600 | 25/10/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | 28/10/2021 | OWN/2021-22/C/20 | 8,843 | ||||
08/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 300 | 25/10/2021 | OWN/2021-22/P/24 | Expenditures | 9,990 | |||||||
12/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | 25/10/2021 | OWN/2021-22/P/25 | Expenditures | 8,250 | |||||||
12/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 200 | 25/10/2021 | OWN/2021-22/P/26 | Expenditures | 9,900 | |||||||
12/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | 25/10/2021 | OWN/2021-22/P/27 | Expenditures | 16,310 | |||||||
16/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 12,500 | 25/10/2021 | OWN/2021-22/P/28 | Expenditures | 11,161 | |||||||
20/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | 25/10/2021 | OWN/2021-22/P/29 | Expenditures | 18,514 | |||||||
23/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 200 | 25/10/2021 | OWN/2021-22/P/30 | Expenditures | 9,000 | |||||||
28/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 8,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:40:47 PM. |