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/120 | Direct Receipts | 17,737 | 01/10/2021 | OWN/2021-22/P/113 | Expenditures | 66,450 | |||||||
04/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 13,650 | 16/10/2021 | OWN/2021-22/P/114 | Expenditures | 30 | |||||||
11/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 11,500 | 16/10/2021 | OWN/2021-22/P/115 | Expenditures | 30 | |||||||
14/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 11,000 | 22/10/2021 | OWN/2021-22/P/116 | Expenditures | 11,000 | |||||||
16/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 16,834 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,996 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 9,514 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 10,640 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:04:30 PM. |