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.) |
01/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 130,000 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 70,000 | 02/11/2021 | OWN/2021-22/C/14 | 60,000 | ||||
01/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 90,000 | 03/11/2021 | OWN/2021-22/P/79 | Expenditures | 60,000 | |||||||
29/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 99,000 | 03/11/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | |||||||
30/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 03/11/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,185 | 03/11/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,706 | 03/11/2021 | OWN/2021-22/P/83 | Expenditures | 75,000 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/85 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:46 AM. |