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.) |
04/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 134,727.52 | 04/10/2021 | OWN/2021-22/P/32 | Expenditures | 5,608 | |||||||
07/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 131,727.52 | 05/10/2021 | OWN/2021-22/P/33 | Expenditures | 2,782 | |||||||
11/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 135,834.52 | 07/10/2021 | OWN/2021-22/P/34 | Expenditures | 14,634 | |||||||
20/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 114,134.52 | 14/10/2021 | OWN/2021-22/P/35 | Expenditures | 29,300 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/36 | Expenditures | 6,052 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/37 | Expenditures | 11,363 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/38 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:06:18 PM. |