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/13 | Direct Receipts | 1,210 | 01/12/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
01/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,950 | 01/12/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | |||||||
01/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,950 | 01/12/2021 | OWN/2021-22/P/22 | Expenditures | 1,210 | |||||||
08/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,500 | 01/12/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
08/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 01/12/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | |||||||
14/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,440 | 01/12/2021 | OWN/2021-22/P/29 | Expenditures | 6,950 | |||||||
15/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 240 | 01/12/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
15/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 600 | 01/12/2021 | OWN/2021-22/P/33 | Expenditures | 129.8 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/27 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:38:59 PM. |