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.) |
02/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 14,500 | 02/12/2021 | OWN/2021-22/P/31 | Expenditures | 14,500 | |||||||
02/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 306 | 16/12/2021 | OWN/2021-22/P/19 | Expenditures | 320 | |||||||
08/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 750 | 16/12/2021 | OWN/2021-22/P/20 | Expenditures | 230 | |||||||
08/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,586 | 16/12/2021 | OWN/2021-22/P/21 | Expenditures | 2,100 | |||||||
16/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 9,700 | 16/12/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
16/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,200 | 30/12/2021 | OWN/2021-22/P/60 | Expenditures | 6,030 | |||||||
16/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 350 | 31/12/2021 | OWN/2021-22/P/33 | Expenditures | 118 | |||||||
16/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,616 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 893 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:30 PM. |