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/87 | Direct Receipts | 3,143 | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
12/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 11,288 | 08/10/2021 | OWN/2021-22/P/49 | Expenditures | 25,048 | |||||||
19/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,874 | 11/10/2021 | OWN/2021-22/P/67 | Expenditures | 67,417 | |||||||
20/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,000 | 13/10/2021 | OWN/2021-22/P/50 | Expenditures | 45,610 | |||||||
26/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,260 | 14/10/2021 | OWN/2021-22/P/51 | Expenditures | 12,266 | |||||||
27/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 64,124 | 19/10/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 13,540 | 28/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,500 | |||||||
29/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 31,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:25 AM. |