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/39 | Direct Receipts | 3,479 | 10/12/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 16,000 | 10/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,900 | |||||||
08/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,500 | 15/12/2021 | OWN/2021-22/P/36 | Expenditures | 500 | |||||||
10/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,000 | 23/12/2021 | OWN/2021-22/P/37 | Expenditures | 14,700 | |||||||
10/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,100 | 23/12/2021 | OWN/2021-22/P/38 | Expenditures | 6,800 | |||||||
10/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 12,950 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 17,600 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,048 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,406 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/1 | Direct Receipts | 1,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:39:56 AM. |