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/13 | Direct Receipts | 7,900 | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 9,464 | |||||||
01/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,281 | 01/12/2021 | OWN/2021-22/P/5 | Expenditures | 4,548 | |||||||
15/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,000 | 15/12/2021 | OWN/2021-22/P/46 | Expenditures | 780 | |||||||
15/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,000 | 17/12/2021 | OWN/2021-22/P/51 | Expenditures | 49,843 | |||||||
17/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 46,275 | 24/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,600 | |||||||
18/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,100 | 31/12/2021 | OWN/2021-22/P/48 | Expenditures | 800 | |||||||
20/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,200 | 31/12/2021 | OWN/2021-22/P/53 | Expenditures | 9,700 | |||||||
22/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 137,759 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 13,860 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,148 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:11 AM. |