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.) |
08/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 45,853 | 01/12/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
09/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,465 | 01/12/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
16/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 27,790 | 01/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,860 | |||||||
18/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,600 | 08/12/2021 | OWN/2021-22/P/54 | Expenditures | 11,663 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/56 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/57 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:44:59 AM. |