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.) |
03/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 17,400 | 01/12/2021 | OWN/2021-22/P/34 | Expenditures | 5,650 | |||||||
07/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,120 | 02/12/2021 | OWN/2021-22/P/60 | Expenditures | 35,000 | |||||||
09/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,390 | 04/12/2021 | OWN/2021-22/P/35 | Expenditures | 40 | |||||||
09/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,508 | 07/12/2021 | OWN/2021-22/P/61 | Expenditures | 5,465 | |||||||
10/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,148 | 10/12/2021 | OWN/2021-22/P/36 | Expenditures | 500,000 | |||||||
13/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,460 | 10/12/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,358 | 10/12/2021 | OWN/2021-22/P/38 | Expenditures | 3,148 | |||||||
15/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 25,310 | 17/12/2021 | OWN/2021-22/P/39 | Expenditures | 3,300 | |||||||
22/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,440 | 29/12/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,873 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:05:12 AM. |