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/26 | Direct Receipts | 8,500 | 03/11/2021 | OWN/2021-22/P/21 | Expenditures | 40,519 | |||||||
01/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,900 | 03/11/2021 | OWN/2021-22/P/28 | Expenditures | 7,080 | |||||||
02/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,500 | 03/11/2021 | OWN/2021-22/P/61 | Expenditures | 60,000 | |||||||
03/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 19,000 | 03/11/2021 | OWN/2021-22/P/62 | Expenditures | 138,005 | |||||||
03/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 64,810 | 03/11/2021 | OWN/2021-22/P/63 | Expenditures | 28 | |||||||
08/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,680 | 18/11/2021 | OWN/2021-22/P/65 | Expenditures | 185,000 | |||||||
15/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 185,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,980 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,270 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:41:14 AM. |