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.) |
06/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,200 | 10/10/2021 | OWN/2021-22/P/51 | Expenditures | 28,600 | |||||||
06/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,750 | 11/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,550 | |||||||
11/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,150 | 11/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,725 | |||||||
18/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 8,000 | 21/10/2021 | OWN/2021-22/P/67 | Expenditures | 18,685 | |||||||
21/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,040 | 21/10/2021 | OWN/2021-22/P/68 | Expenditures | 5,650 | |||||||
22/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 30,000 | 21/10/2021 | OWN/2021-22/P/69 | Expenditures | 34,740 | |||||||
28/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,366 | 22/10/2021 | OWN/2021-22/P/52 | Expenditures | 30,000 | |||||||
28/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 70,000 | 22/10/2021 | OWN/2021-22/P/53 | Expenditures | 600 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/54 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:45:31 PM. |