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.) |
09/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,100 | 09/12/2021 | OWN/2021-22/P/104 | Expenditures | 15,000 | |||||||
09/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 16,476 | 09/12/2021 | OWN/2021-22/P/138 | Expenditures | 4,050 | |||||||
15/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,150 | 09/12/2021 | OWN/2021-22/P/139 | Expenditures | 150 | |||||||
15/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,126 | 09/12/2021 | OWN/2021-22/P/140 | Expenditures | 150 | |||||||
27/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 14,106 | 15/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,200 | |||||||
29/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,282 | 15/12/2021 | OWN/2021-22/P/111 | Expenditures | 590 | |||||||
31/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 31,100 | 15/12/2021 | OWN/2021-22/P/141 | Expenditures | 200 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/142 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/143 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/144 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/145 | Expenditures | 675 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/146 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:38 AM. |