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/25 | Direct Receipts | 24,358 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 6,600 | 01/11/2021 | OWN/2021-22/C/10 | 15,440 | ||||
10/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,540 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | 10/11/2021 | OWN/2021-22/C/11 | 4,100 | ||||
18/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,741 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | 18/11/2021 | OWN/2021-22/C/12 | 9,400 | ||||
23/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,172 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 6,475 | 23/11/2021 | OWN/2021-22/C/13 | 5,170 | ||||
25/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,428 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 1,500 | 25/11/2021 | OWN/2021-22/C/14 | 8,550 | ||||
30/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,163 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | 30/11/2021 | OWN/2021-22/C/15 | 12,160 | ||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/79 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:57 AM. |