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.) |
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | 27/11/2021 | OWN/2021-22/P/14 | Expenditures | 30,000 | 17/11/2021 | OWN/2021-22/C/7 | 220,289 | ||||
03/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,820 | 27/11/2021 | OWN/2021-22/P/15 | Expenditures | 44,000 | |||||||
10/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 44,896 | 27/11/2021 | OWN/2021-22/P/16 | Expenditures | 60,000 | |||||||
11/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,387 | 27/11/2021 | OWN/2021-22/P/17 | Expenditures | 95,137 | |||||||
15/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 27/11/2021 | OWN/2021-22/P/18 | Expenditures | 57,708 | |||||||
15/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 200,000 | 27/11/2021 | OWN/2021-22/P/19 | Expenditures | 110,200 | |||||||
25/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:27:18 PM. |