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.) |
05/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,200 | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
05/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 27,453 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
26/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,400 | 05/10/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 14,257 | 06/10/2021 | OWN/2021-22/P/25 | Expenditures | 9,262 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/29 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/30 | Expenditures | 71 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/31 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/32 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:54 AM. |