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.) |
01/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 33,886 | 01/12/2021 | OWN/2021-22/P/126 | Expenditures | 920 | |||||||
01/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,708 | 01/12/2021 | OWN/2021-22/P/127 | Expenditures | 2,200 | |||||||
06/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,758 | 01/12/2021 | OWN/2021-22/P/128 | Expenditures | 900 | |||||||
06/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,605 | 06/12/2021 | OWN/2021-22/P/129 | Expenditures | 3,300 | |||||||
06/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 14,161 | 06/12/2021 | OWN/2021-22/P/130 | Expenditures | 5,510 | |||||||
20/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,522 | 06/12/2021 | OWN/2021-22/P/131 | Expenditures | 350 | |||||||
20/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,096 | 20/12/2021 | OWN/2021-22/P/132 | Expenditures | 311,490 | |||||||
25/12/2021 | SBM/2021-22/R/2 | Direct Receipts | 4,702 | 20/12/2021 | OWN/2021-22/P/133 | Expenditures | 34,300 | |||||||
30/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 12,247 | 20/12/2021 | OWN/2021-22/P/134 | Expenditures | 75,800 | |||||||
30/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,300 | 20/12/2021 | OWN/2021-22/P/135 | Expenditures | 10,915 | |||||||
30/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 17,799 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:00 AM. |