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.) |
04/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 23,192 | 01/10/2021 | OWN/2021-22/P/32 | Expenditures | 39,152 | |||||||
04/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 34,917 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
04/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 156,956 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 55,000 | |||||||
05/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 195,000 | 01/10/2021 | OWN/2021-22/P/35 | Expenditures | 170,000 | |||||||
05/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 510,000 | 07/10/2021 | OWN/2021-22/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/37 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/38 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/39 | Expenditures | 108,902 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/40 | Expenditures | 197,068 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/41 | Expenditures | 18,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:46:17 AM. |