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/56 | Direct Receipts | 4,120 | 04/10/2021 | OWN/2021-22/P/87 | Expenditures | 6,000 | |||||||
05/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 297,600 | 04/10/2021 | OWN/2021-22/P/88 | Expenditures | 9,900 | |||||||
05/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 297,600 | 04/10/2021 | OWN/2021-22/P/89 | Expenditures | 18,943 | |||||||
11/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 18,615 | 05/10/2021 | OWN/2021-22/P/90 | Expenditures | 92,000 | |||||||
13/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 132,980 | 11/10/2021 | OWN/2021-22/P/91 | Expenditures | 98,070 | |||||||
13/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 23,139 | 11/10/2021 | OWN/2021-22/P/92 | Expenditures | 110,114 | |||||||
18/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 700,000 | 11/10/2021 | OWN/2021-22/P/93 | Expenditures | 22,080 | |||||||
20/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,120 | 18/10/2021 | OWN/2021-22/P/94 | Expenditures | 110,873 | |||||||
26/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 29,579 | 18/10/2021 | OWN/2021-22/P/95 | Expenditures | 18,510 | |||||||
26/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | 18/10/2021 | OWN/2021-22/P/96 | Expenditures | 86,200 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/97 | Expenditures | 39,630 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/100 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/98 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/99 | Expenditures | 96,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:51:16 PM. |