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.) |
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 58,649 | 04/10/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 23,781 | 04/10/2021 | OWN/2021-22/P/34 | Expenditures | 5,100 | |||||||
14/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 243,068 | 05/10/2021 | OWN/2021-22/P/44 | Expenditures | 89 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/35 | Expenditures | 243,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/36 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/46 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:56:35 PM. |