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/69 | Direct Receipts | 3,460 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | 03/11/2021 | OWN/2021-22/C/15 | 8,000 | ||||
03/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 11,998 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 43,600 | |||||||
03/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,000 | 02/11/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
03/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 500 | 03/11/2021 | OWN/2021-22/P/52 | Expenditures | 11,998 | |||||||
25/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,000 | 03/11/2021 | OWN/2021-22/P/53 | Expenditures | 710 | |||||||
25/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 20,475 | 24/11/2021 | OWN/2021-22/P/70 | Expenditures | 9,000 | |||||||
30/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 10,593 | 25/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/54 | Expenditures | 2,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:27:05 AM. |