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 | 150,000 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 19,385 | |||||||
24/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 56,310 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,700 | |||||||
24/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 50,000 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 19,140 | |||||||
24/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,952 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,100 | |||||||
30/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 134 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,400 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/78 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/80 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/81 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/82 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/64 | Expenditures | 27,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:10:40 PM. |