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.) |
01/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 23,375 | 01/12/2021 | OWN/2021-22/P/86 | Expenditures | 8,000 | |||||||
01/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 23,744 | 01/12/2021 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
31/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,950 | 01/12/2021 | OWN/2021-22/P/88 | Expenditures | 160 | |||||||
31/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 40 | 02/12/2021 | OWN/2021-22/P/89 | Expenditures | 2,400 | |||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 02/12/2021 | OWN/2021-22/P/90 | Expenditures | 887 | |||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,075 | 02/12/2021 | OWN/2021-22/P/91 | Expenditures | 600 | |||||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,932 | 02/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
31/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,068 | 30/12/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,655 | 30/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/95 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/96 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:04:06 PM. |