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/24 | Direct Receipts | 10,504 | 02/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,416 | |||||||
09/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 06/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,200 | |||||||
12/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,990 | 06/12/2021 | OWN/2021-22/P/75 | Expenditures | 360 | |||||||
28/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 40,622 | 06/12/2021 | OWN/2021-22/P/76 | Expenditures | 450 | |||||||
28/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 75,610 | 06/12/2021 | OWN/2021-22/P/77 | Expenditures | 3,600 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/12/2021 | OWN/2021-22/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:21 AM. |