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.) |
21/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,785 | 01/12/2021 | OWN/2021-22/P/52 | Expenditures | 907 | |||||||
21/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | 01/12/2021 | OWN/2021-22/P/53 | Expenditures | 18,059 | |||||||
22/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 320 | 01/12/2021 | OWN/2021-22/P/54 | Expenditures | 907 | |||||||
22/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,500 | 01/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,527 | |||||||
28/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,478 | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,054 | |||||||
31/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 812 | 01/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,527 | |||||||
31/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,000 | 01/12/2021 | OWN/2021-22/P/58 | Expenditures | 907 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,527 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/80 | Expenditures | 972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:28:07 PM. |