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.) |
10/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,500 | 01/12/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 17,818 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 12,250 | |||||||
17/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,692 | 10/12/2021 | OWN/2021-22/P/40 | Expenditures | 8,334 | |||||||
20/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 21,000 | 15/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
22/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 375 | 22/12/2021 | OWN/2021-22/P/42 | Expenditures | 16,907 | |||||||
22/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,935 | 23/12/2021 | OWN/2021-22/P/43 | Expenditures | 8,928 | |||||||
23/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 975 | 24/12/2021 | OWN/2021-22/P/38 | Expenditures | 225 | |||||||
23/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 185 | 24/12/2021 | OWN/2021-22/P/44 | Expenditures | 13,200 | |||||||
27/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,930 | 27/12/2021 | OWN/2021-22/P/45 | Expenditures | 12,388 | |||||||
28/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,200 | 28/12/2021 | FFC/2021-22/P/9 | Expenditures | 31,044.42 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/46 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:56:38 PM. |