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/14 | Direct Receipts | 200,000 | 03/11/2021 | OWN/2021-22/P/24 | Expenditures | 28,000 | |||||||
19/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 67,683 | 03/11/2021 | OWN/2021-22/P/25 | Expenditures | 27,000 | |||||||
26/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,880 | 03/11/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/31 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/32 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/37 | Expenditures | 14,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:47:08 PM. |