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/33 | Direct Receipts | 22,063 | 01/10/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,401 | 08/10/2021 | OWN/2021-22/P/43 | Expenditures | 5,940 | |||||||
12/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 22,594 | 11/10/2021 | OWN/2021-22/P/44 | Expenditures | 25,000 | |||||||
12/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,650 | 20/10/2021 | OWN/2021-22/P/45 | Expenditures | 11,600 | |||||||
25/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 21,856 | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
25/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,000 | 27/10/2021 | OWN/2021-22/P/47 | Expenditures | 89,996 | |||||||
27/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 42,741 | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 13,780 | |||||||
28/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 21,904 | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 17,000 | |||||||
28/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 28,500 | 28/10/2021 | OWN/2021-22/P/50 | Expenditures | 26,682 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:16 AM. |