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.) |
10/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 36,049 | 03/12/2021 | OWN/2021-22/P/108 | Expenditures | 8,600 | |||||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 28,720 | 03/12/2021 | OWN/2021-22/P/109 | Expenditures | 9,338 | |||||||
20/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 12,557 | 08/12/2021 | OWN/2021-22/P/60 | Expenditures | 7,113 | |||||||
30/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 22,450 | 10/12/2021 | OWN/2021-22/P/110 | Expenditures | 2,560 | |||||||
31/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 23,868 | 10/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/112 | Expenditures | 685 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/113 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/32 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/61 | Expenditures | 3,796 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/117 | Expenditures | 82,943 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/118 | Expenditures | 4,698 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/119 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/120 | Expenditures | 2,284 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/121 | Expenditures | 1,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:02 AM. |