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.) |
03/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 12,000 | 03/11/2021 | OWN/2021-22/P/104 | Expenditures | 4,500 | 03/11/2021 | OWN/2021-22/C/9 | 7,344 | ||||
09/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,527 | 03/11/2021 | OWN/2021-22/P/105 | Expenditures | 4,500 | 09/11/2021 | OWN/2021-22/C/10 | 37,000 | ||||
09/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 25,000 | 08/11/2021 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
09/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 600 | 10/11/2021 | OWN/2021-22/P/84 | Expenditures | 14,140 | |||||||
12/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,610 | 10/11/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | |||||||
12/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,400 | 10/11/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
17/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 80 | 10/11/2021 | OWN/2021-22/P/87 | Expenditures | 8,000 | |||||||
22/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 50 | 12/11/2021 | OWN/2021-22/P/107 | Expenditures | 1,000 | |||||||
24/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,563 | 12/11/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
24/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,400 | 18/11/2021 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/109 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:01 PM. |