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.) |
11/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 102,660 | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 20,000 | |||||||
11/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,900 | 11/10/2021 | OWN/2021-22/P/62 | Expenditures | 13,000 | |||||||
22/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 64,306 | 21/10/2021 | OWN/2021-22/P/63 | Expenditures | 7,000 | |||||||
22/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 28,635 | 21/10/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | |||||||
22/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 26/10/2021 | OWN/2021-22/P/65 | Expenditures | 38,971 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/84 | Expenditures | 29,992 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/67 | Expenditures | 349,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:18:12 AM. |