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.) |
12/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 34,426 | 12/11/2021 | OWN/2021-22/P/72 | Expenditures | 11,000 | 12/11/2021 | OWN/2021-22/C/26 | 34,000 | ||||
20/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 52,015 | 12/11/2021 | OWN/2021-22/P/73 | Expenditures | 12,675 | 20/11/2021 | OWN/2021-22/C/27 | 14,000 | ||||
22/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,220 | 20/11/2021 | OWN/2021-22/P/74 | Expenditures | 35,300 | 20/11/2021 | OWN/2021-22/C/28 | 29,800 | ||||
30/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,433 | 20/11/2021 | OWN/2021-22/P/75 | Expenditures | 10,000 | 22/11/2021 | OWN/2021-22/C/29 | 7,870 | ||||
30/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,000 | 20/11/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/77 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/78 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/79 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/87 | Expenditures | 367,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:23:35 AM. |