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.) |
03/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 105,466 | 03/12/2021 | OWN/2021-22/P/64 | Expenditures | 208,772 | |||||||
10/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 78,100 | 10/12/2021 | OWN/2021-22/P/65 | Expenditures | 22,160 | |||||||
14/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 213,630 | 14/12/2021 | OWN/2021-22/P/66 | Expenditures | 30,838 | |||||||
15/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 75,928 | 22/12/2021 | OWN/2021-22/P/67 | Expenditures | 45,500 | |||||||
22/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 85,902 | 24/12/2021 | OWN/2021-22/P/68 | Expenditures | 151,350 | |||||||
22/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 179,257 | 31/12/2021 | OWN/2021-22/P/69 | Expenditures | 117,073 | |||||||
24/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 141,332 | 31/12/2021 | OWN/2021-22/P/94 | Expenditures | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:25:52 AM. |