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/35 | Direct Receipts | 3,954 | 01/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
05/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,978 | 04/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,399 | |||||||
12/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/92 | Expenditures | 610 | |||||||
13/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,592 | 08/10/2021 | OWN/2021-22/P/45 | Expenditures | 9,900 | |||||||
20/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,812 | 13/10/2021 | OWN/2021-22/P/68 | Expenditures | 27,240 | |||||||
21/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,000 | 28/10/2021 | OWN/2021-22/P/46 | Expenditures | 24,600 | |||||||
27/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 957 | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 12,300 | |||||||
29/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 15,000 | |||||||
30/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 7,507 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:04:38 PM. |