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.) |
09/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 223,796 | 01/11/2021 | OWN/2021-22/P/17 | Expenditures | 7,138 | |||||||
16/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,016 | 01/11/2021 | OWN/2021-22/P/18 | Expenditures | 2,110 | |||||||
16/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 60 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 34,220 | |||||||
16/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,080 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 18,000 | |||||||
26/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,385 | 09/11/2021 | OWN/2021-22/P/20 | Expenditures | 649 | |||||||
26/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 120 | 16/11/2021 | OWN/2021-22/P/21 | Expenditures | 12,180 | |||||||
26/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,500 | 18/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/64 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:22 PM. |