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/30 | Direct Receipts | 1,386 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 1,400 | 22/11/2021 | OWN/2021-22/C/20 | 9,500 | ||||
02/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,403 | 02/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,400 | 22/11/2021 | OWN/2021-22/C/21 | 11,000 | ||||
11/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,624 | 11/11/2021 | OWN/2021-22/P/45 | Expenditures | 4,755 | |||||||
13/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 897 | 13/11/2021 | OWN/2021-22/P/46 | Expenditures | 900 | |||||||
18/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,220 | 18/11/2021 | OWN/2021-22/P/47 | Expenditures | 3,500 | |||||||
22/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 13,175 | 22/11/2021 | OWN/2021-22/P/48 | Expenditures | 500 | |||||||
25/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 819 | 25/11/2021 | OWN/2021-22/P/49 | Expenditures | 600 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,658 | 30/11/2021 | OWN/2021-22/P/50 | Expenditures | 6,500 | |||||||
30/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:03:10 AM. |