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.) |
13/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,400 | 06/10/2021 | OWN/2021-22/P/58 | Expenditures | 9,000 | |||||||
13/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | 06/10/2021 | OWN/2021-22/P/59 | Expenditures | 800 | |||||||
20/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,984 | 06/10/2021 | OWN/2021-22/P/60 | Expenditures | 7,500 | |||||||
20/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,700 | 06/10/2021 | OWN/2021-22/P/61 | Expenditures | 500 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/63 | Expenditures | 14,905 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/67 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/68 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:24 PM. |