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 | IAY/2021-22/R/2 | Direct Receipts | 7,423 | 12/11/2021 | OWN/2021-22/P/35 | Expenditures | 200,000 | |||||||
01/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 29 | 14/11/2021 | OWN/2021-22/P/16 | Expenditures | 29,400 | |||||||
12/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 200,000 | 14/11/2021 | OWN/2021-22/P/17 | Expenditures | 28,300 | |||||||
23/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,200 | 14/11/2021 | OWN/2021-22/P/18 | Expenditures | 25,800 | |||||||
23/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,860 | 14/11/2021 | OWN/2021-22/P/19 | Expenditures | 19,700 | |||||||
24/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,317 | 25/11/2021 | OWN/2021-22/P/20 | Expenditures | 23,050 | |||||||
24/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 142,697 | 25/11/2021 | OWN/2021-22/P/21 | Expenditures | 25,800 | |||||||
29/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 35,000 | 25/11/2021 | OWN/2021-22/P/22 | Expenditures | 20,450 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/23 | Expenditures | 27,355 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/24 | Expenditures | 7,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:09:02 AM. |