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.) |
02/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | |||||||
04/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,375 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 15,000 | |||||||
11/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 72,958 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 15,000 | |||||||
12/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | 04/11/2021 | OWN/2021-22/P/50 | Expenditures | 75,000 | |||||||
16/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | 10/11/2021 | OWN/2021-22/P/51 | Expenditures | 10,177 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/52 | Expenditures | 64,300 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/53 | Expenditures | 377 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:42 PM. |