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.) |
16/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,208 | 04/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
17/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 31 | 18/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
17/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 102 | 18/10/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,600 | 27/10/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
21/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,000 | 27/10/2021 | OWN/2021-22/P/33 | Expenditures | 6,502.36 | |||||||
26/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,400 | 27/10/2021 | OWN/2021-22/P/34 | Expenditures | 118 | |||||||
27/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,750 | 28/10/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
27/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,130 | 28/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,200 | |||||||
30/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 300 | 30/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:22 PM. |