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/14 | Direct Receipts | 21,183 | 01/12/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
08/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,299 | 01/12/2021 | OWN/2021-22/P/22 | Expenditures | 7,800 | |||||||
09/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,828 | 01/12/2021 | OWN/2021-22/P/23 | Expenditures | 900 | |||||||
10/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,860 | 01/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,300 | |||||||
17/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,885 | 08/12/2021 | OWN/2021-22/P/25 | Expenditures | 850 | |||||||
31/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,270 | 08/12/2021 | OWN/2021-22/P/26 | Expenditures | 850 | |||||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,978 | 10/12/2021 | OWN/2021-22/P/27 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/39 | Expenditures | 610 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/28 | Expenditures | 19,270 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/29 | Expenditures | 283 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/30 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/31 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:14:53 PM. |