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.) |
02/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 02/11/2021 | OWN/2021-22/P/107 | Expenditures | 4,500 | |||||||
02/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 20,000 | 02/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,500 | |||||||
11/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,500 | 02/11/2021 | OWN/2021-22/P/109 | Expenditures | 4,500 | |||||||
18/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,250 | 02/11/2021 | OWN/2021-22/P/110 | Expenditures | 8,100 | |||||||
18/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 12,000 | 02/11/2021 | OWN/2021-22/P/111 | Expenditures | 8,100 | |||||||
25/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 02/11/2021 | OWN/2021-22/P/112 | Expenditures | 28,330 | |||||||
25/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
26/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,500 | 02/11/2021 | OWN/2021-22/P/53 | Expenditures | 4,050 | |||||||
26/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 235 | 17/11/2021 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
30/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/6 | Direct Receipts | 4,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:30:04 PM. |