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.) |
04/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 472 | 08/12/2021 | OWN/2021-22/P/29 | Expenditures | 240 | |||||||
08/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,576 | 08/12/2021 | OWN/2021-22/P/30 | Expenditures | 260 | |||||||
09/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,939 | 31/12/2021 | OWN/2021-22/P/31 | Expenditures | 780 | |||||||
10/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,430 | 31/12/2021 | OWN/2021-22/P/66 | Expenditures | 9,000 | |||||||
13/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 31/12/2021 | OWN/2021-22/P/67 | Expenditures | 7,200 | |||||||
20/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,415 | 31/12/2021 | OWN/2021-22/P/68 | Expenditures | 8,450 | |||||||
22/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,014 | 31/12/2021 | OWN/2021-22/P/69 | Expenditures | 240 | |||||||
27/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,200 | 31/12/2021 | OWN/2021-22/P/70 | Expenditures | 540 | |||||||
31/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 18,272 | 31/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,600 | |||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,500 | 31/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:44 PM. |