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/17 | Direct Receipts | 5,000 | 02/11/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
03/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 14,500 | 02/11/2021 | OWN/2021-22/P/14 | Expenditures | 12,000 | |||||||
17/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,100 | 02/11/2021 | OWN/2021-22/P/17 | Expenditures | 937 | |||||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,500 | 02/11/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/3 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/23 | Expenditures | 14,578 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:53:41 AM. |