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.) |
08/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,220 | 01/12/2021 | OWN/2021-22/P/76 | Expenditures | 6,650 | |||||||
08/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,822 | 01/12/2021 | OWN/2021-22/P/77 | Expenditures | 850 | |||||||
10/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,450 | 01/12/2021 | OWN/2021-22/P/80 | Expenditures | 6,850 | |||||||
18/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 01/12/2021 | OWN/2021-22/P/81 | Expenditures | 466 | |||||||
19/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,420 | 08/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,800 | |||||||
29/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,800 | 10/12/2021 | OWN/2021-22/P/84 | Expenditures | 1,330 | |||||||
29/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,394 | 29/12/2021 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 232 | 29/12/2021 | OWN/2021-22/P/86 | Expenditures | 300 | |||||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 135 | 29/12/2021 | OWN/2021-22/P/87 | Expenditures | 480 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/82 | Expenditures | 21 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:35 PM. |