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/40 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 8,000 | |||||||
01/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,130 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 3,100 | |||||||
02/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,700 | 17/11/2021 | OWN/2021-22/P/66 | Expenditures | 350 | |||||||
11/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,900 | 17/11/2021 | OWN/2021-22/P/67 | Expenditures | 839 | |||||||
12/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,100 | 17/11/2021 | OWN/2021-22/P/68 | Expenditures | 250 | |||||||
15/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | 30/11/2021 | OWN/2021-22/P/69 | Expenditures | 200 | |||||||
16/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | 30/11/2021 | OWN/2021-22/P/70 | Expenditures | 400 | |||||||
21/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 900 | 30/11/2021 | OWN/2021-22/P/71 | Expenditures | 170 | |||||||
24/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,800 | 30/11/2021 | OWN/2021-22/P/72 | Expenditures | 509 | |||||||
25/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 773 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:56:40 PM. |