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.) |
07/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 110,000 | 01/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,813 | |||||||
11/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 22,520 | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 6,333 | |||||||
14/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 37,412 | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,980 | |||||||
25/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 28,000 | 08/10/2021 | OWN/2021-22/P/56 | Expenditures | 8,400 | |||||||
25/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 22,000 | 08/10/2021 | OWN/2021-22/P/57 | Expenditures | 7,200 | |||||||
27/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,060 | 11/10/2021 | OWN/2021-22/P/58 | Expenditures | 7,600 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/59 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/61 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/62 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:46:57 PM. |