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.) |
08/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 03/11/2021 | OWN/2021-22/P/32 | Expenditures | 1,100 | |||||||
11/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 03/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,100 | |||||||
11/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 08/11/2021 | OWN/2021-22/P/33 | Expenditures | 3,075 | |||||||
11/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,200 | 11/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,100 | |||||||
18/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | 15/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | |||||||
24/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 340,000 | 25/11/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
25/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,700 | 25/11/2021 | OWN/2021-22/P/53 | Expenditures | 340,007.2 | |||||||
30/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,800 | 30/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 30/11/2021 | OWN/2021-22/P/54 | Expenditures | 40 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:11 PM. |