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/40 | Direct Receipts | 8,310 | 09/12/2021 | OWN/2021-22/P/38 | Expenditures | 9,400 | |||||||
01/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 49,944 | 15/12/2021 | OWN/2021-22/P/85 | Expenditures | 170,000 | |||||||
01/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 387,231 | 17/12/2021 | OWN/2021-22/P/86 | Expenditures | 186,000 | |||||||
01/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 156,000 | 20/12/2021 | OWN/2021-22/P/87 | Expenditures | 70,000 | |||||||
01/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,332 | 20/12/2021 | OWN/2021-22/P/88 | Expenditures | 53,648 | |||||||
09/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 17,181 | 22/12/2021 | OWN/2021-22/P/39 | Expenditures | 750 | |||||||
10/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,945 | 30/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,400 | |||||||
14/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,152 | 31/12/2021 | OWN/2021-22/P/103 | Expenditures | 60 | |||||||
17/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 11,069 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:46:19 AM. |