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.) |
01/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,082 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 25,000 | |||||||
16/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 22,950 | 02/11/2021 | OWN/2021-22/P/85 | Expenditures | 19,200 | |||||||
19/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 20,269.6 | 11/11/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
28/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 21,650 | 16/11/2021 | OWN/2021-22/P/126 | Expenditures | 15,000 | |||||||
29/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,788 | 16/11/2021 | OWN/2021-22/P/127 | Expenditures | 7,950 | |||||||
29/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,736 | 16/11/2021 | OWN/2021-22/P/87 | Expenditures | 10,188.8 | |||||||
29/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 15,032 | 17/11/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/21 | Expenditures | 5,655 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/89 | Expenditures | 47,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:12 PM. |