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/4 | Direct Receipts | 7,697 | 03/11/2021 | OWN/2021-22/P/61 | Expenditures | 18,000 | |||||||
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 104 | 03/11/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,941 | 03/11/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
03/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 100,000 | 03/11/2021 | OWN/2021-22/P/65 | Expenditures | 9,800 | |||||||
23/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,000 | 03/11/2021 | OWN/2021-22/P/66 | Expenditures | 9,650 | |||||||
24/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,516 | 03/11/2021 | OWN/2021-22/P/67 | Expenditures | 9,450 | |||||||
24/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/68 | Expenditures | 9,900 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/69 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/70 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/72 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/83 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:41 PM. |