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.) |
21/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 164,850 | 03/10/2021 | PPMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
30/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,000 | 04/10/2021 | OWN/2021-22/P/14 | Expenditures | 69,880 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/16 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/17 | Expenditures | 177 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/19 | Expenditures | 24,333 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/20 | Expenditures | 11,847 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/21 | Expenditures | 86,550 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/22 | Expenditures | 78,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:44:03 PM. |