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.) |
08/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,675 | 01/11/2021 | OWN/2021-22/P/15 | Expenditures | 35,000 | |||||||
08/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,460 | 01/11/2021 | OWN/2021-22/P/16 | Expenditures | 50,057 | |||||||
10/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,500 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 7,385 | |||||||
10/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,851 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 13,000 | |||||||
22/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,075 | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 43,674 | |||||||
24/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,500 | 01/11/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
26/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 44,100 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 50,953 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 6,776 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/23 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:56:52 AM. |