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/70 | Direct Receipts | 6,700 | 03/12/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
04/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 15,947 | 14/12/2021 | OWN/2021-22/P/57 | Expenditures | 18,658 | |||||||
06/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,350 | 14/12/2021 | OWN/2021-22/P/86 | Expenditures | 7,836 | |||||||
07/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 45,831 | 14/12/2021 | OWN/2021-22/P/92 | Expenditures | 28,534 | |||||||
14/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 28,847 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 13,098 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 14,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 207,425 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,450 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 14,866 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,855 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 16,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:10:14 AM. |