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.) |
02/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,000 | 04/12/2021 | OWN/2021-22/P/36 | Expenditures | 37,062 | |||||||
03/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,552 | 04/12/2021 | OWN/2021-22/P/39 | Expenditures | 14,300 | |||||||
03/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 19,668 | 24/12/2021 | OWN/2021-22/P/40 | Expenditures | 39,993 | |||||||
04/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,160 | 24/12/2021 | OWN/2021-22/P/41 | Expenditures | 38,260 | |||||||
09/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/42 | Expenditures | 31,400 | |||||||
10/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,500 | 31/12/2021 | OWN/2021-22/P/37 | Expenditures | 41,180 | |||||||
11/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,160 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,684 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,052 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 113,627 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:40:01 AM. |