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.) |
03/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 150,000 | 03/11/2021 | OWN/2021-22/P/103 | Expenditures | 150,000 | |||||||
03/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/104 | Expenditures | 50,000 | |||||||
23/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,800 | 03/11/2021 | OWN/2021-22/P/80 | Expenditures | 10,800 | |||||||
24/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,712 | 08/11/2021 | OWN/2021-22/P/81 | Expenditures | 10,830 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/82 | Expenditures | 11,245 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/83 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/84 | Expenditures | 24,435 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/85 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/86 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/87 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/88 | Expenditures | 15,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:10 PM. |