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/11 | Direct Receipts | 14,815 | 28/10/2021 | OWN/2021-22/P/6 | Expenditures | 142,300 | 22/10/2021 | OWN/2021-22/C/10 | 22,240 | ||||
20/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,925 | Expenditures | 26/10/2021 | OWN/2021-22/C/11 | 50,000 | |||||||
21/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | Expenditures | 28/10/2021 | OWN/2021-22/C/12 | 142,300 | |||||||
23/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 45,050 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,207 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 39,775 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,631 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 36,936 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:23:02 PM. |