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.) |
16/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 20,000 | 04/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,700 | |||||||
28/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 19,350 | 04/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,475 | |||||||
30/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 167 | 08/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,900 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/48 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:20 AM. |