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.) |
16/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,091 | 04/12/2021 | OWN/2021-22/P/112 | Expenditures | 12,500 | 16/12/2021 | OWN/2021-22/C/38 | 14,700 | ||||
21/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,390 | 04/12/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | 21/12/2021 | OWN/2021-22/C/39 | 15,660 | ||||
21/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 15,663 | 09/12/2021 | OWN/2021-22/P/74 | Expenditures | 29,300 | 28/12/2021 | OWN/2021-22/C/40 | 6,110 | ||||
25/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 814 | 13/12/2021 | OWN/2021-22/P/113 | Expenditures | 20,330 | |||||||
28/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,955.5 | 13/12/2021 | OWN/2021-22/P/75 | Expenditures | 13,127 | |||||||
28/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,507 | 16/12/2021 | OWN/2021-22/P/114 | Expenditures | 14,750 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/76 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/77 | Expenditures | 8,543 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/78 | Expenditures | 6,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:46:32 AM. |