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/18 | Direct Receipts | 20,000 | 01/10/2021 | OWN/2021-22/P/43 | Expenditures | 20,000 | |||||||
01/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | 05/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
14/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 20 | 05/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | |||||||
22/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 927 | 05/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,250 | |||||||
26/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,600 | 05/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/51 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:15 PM. |