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.) |
06/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,822 | 10/12/2021 | OWN/2021-22/P/46 | Expenditures | 23,245 | |||||||
07/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,500 | 14/12/2021 | OWN/2021-22/P/43 | Expenditures | 30,000 | |||||||
08/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 23,840 | 14/12/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
08/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 19,361 | 14/12/2021 | OWN/2021-22/P/45 | Expenditures | 4,400 | |||||||
10/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,680 | 14/12/2021 | OWN/2021-22/P/47 | Expenditures | 16,366 | |||||||
10/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,686 | 15/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,580 | |||||||
14/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,700 | 21/12/2021 | OWN/2021-22/P/48 | Expenditures | 870 | |||||||
14/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 344 | 21/12/2021 | OWN/2021-22/P/56 | Expenditures | 8,500 | |||||||
16/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,450 | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,670 | |||||||
20/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,549 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,925 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:11 PM. |