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.) |
01/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,692 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 12,150 | |||||||
01/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 22,910 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 30,000 | |||||||
17/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 14,374 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 16,200 | |||||||
17/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 24,469 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
19/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,400 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
25/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 17,793 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 300 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/47 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:03 PM. |