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/49 | Direct Receipts | 5,911 | 01/12/2021 | OWN/2021-22/P/79 | Expenditures | 7,000 | |||||||
01/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,541 | 07/12/2021 | OWN/2021-22/P/84 | Expenditures | 10,000 | |||||||
07/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 9,172 | 14/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,180 | |||||||
10/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,405 | 14/12/2021 | OWN/2021-22/P/86 | Expenditures | 930 | |||||||
13/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 14/12/2021 | OWN/2021-22/P/87 | Expenditures | 538 | |||||||
14/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,900 | 23/12/2021 | OWN/2021-22/P/88 | Expenditures | 18,368 | |||||||
14/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,648 | 29/12/2021 | OWN/2021-22/P/97 | Expenditures | 6,000 | |||||||
23/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 19,100 | 30/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,212 | |||||||
28/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,715 | 31/12/2021 | OWN/2021-22/P/91 | Expenditures | 1,180 | |||||||
31/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,975 | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 3,706 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:10:52 PM. |