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/19 | Direct Receipts | 300,000 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 32,900 | |||||||
03/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 603 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 45,900 | |||||||
10/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 300,000 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 32,900 | |||||||
24/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 85,730 | 01/11/2021 | SFCG/2021-22/P/6 | Expenditures | 35,618 | |||||||
24/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 341,521 | 03/11/2021 | OWN/2021-22/P/68 | Expenditures | 17,900 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/70 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/71 | Expenditures | 67,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:22 AM. |