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/100 | Direct Receipts | 40,000 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 40,000 | |||||||
02/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 7,334 | |||||||
02/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 300 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 3,500 | |||||||
03/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 20,600 | |||||||
03/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 18,000 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 13,450 | |||||||
15/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 25,386 | 03/11/2021 | OWN/2021-22/P/67 | Expenditures | 7,200 | |||||||
15/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 150 | 03/11/2021 | OWN/2021-22/P/68 | Expenditures | 26,100 | |||||||
15/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 150 | 03/11/2021 | OWN/2021-22/P/69 | Expenditures | 15,900 | |||||||
15/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,258 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 8 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:26:25 PM. |