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/57 | Direct Receipts | 10,510 | 10/12/2021 | OWN/2021-22/P/89 | Expenditures | 38,400 | 04/12/2021 | OWN/2021-22/C/11 | 13,959 | ||||
08/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 11,205 | 13/12/2021 | OWN/2021-22/P/90 | Expenditures | 377,829.5 | 04/12/2021 | OWN/2021-22/C/16 | 4,340 | ||||
15/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,161 | 15/12/2021 | OWN/2021-22/P/95 | Expenditures | 3,650 | 14/12/2021 | OWN/2021-22/C/17 | 10,510 | ||||
15/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,655 | 15/12/2021 | OWN/2021-22/P/97 | Expenditures | 7,100 | 14/12/2021 | OWN/2021-22/C/18 | 11,205 | ||||
20/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 234,700 | 20/12/2021 | OWN/2021-22/P/92 | Expenditures | 234,818 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/93 | Expenditures | 64,176 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/94 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:30:58 AM. |