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.) |
10/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 10/12/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
11/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,856 | 10/12/2021 | OWN/2021-22/P/64 | Expenditures | 7,730 | |||||||
12/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,412.73 | 10/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,144 | |||||||
15/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,700 | 10/12/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 10/12/2021 | OWN/2021-22/P/67 | Expenditures | 3,144 | |||||||
23/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 11,600 | 10/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,674 | |||||||
25/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 29/12/2021 | OWN/2021-22/P/89 | Expenditures | 60,000 | |||||||
25/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 36,223 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 64,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:38 AM. |