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.) |
05/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 131,391 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 16,000 | |||||||
05/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,980 | 05/10/2021 | OWN/2021-22/P/35 | Expenditures | 25,718 | |||||||
21/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 115,820 | 06/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,980 | |||||||
22/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 35,788 | 18/10/2021 | OWN/2021-22/P/37 | Expenditures | 29,800 | |||||||
26/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,955 | 21/10/2021 | OWN/2021-22/P/38 | Expenditures | 165,775 | |||||||
28/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 461,464 | 22/10/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
29/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 120,000 | 30/10/2021 | OWN/2021-22/P/40 | Expenditures | 461,553 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:48 PM. |