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/18 | Direct Receipts | 9,230 | 01/12/2021 | OWN/2021-22/P/29 | Expenditures | 84 | |||||||
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,050 | 03/12/2021 | OWN/2021-22/P/30 | Expenditures | 220,968 | |||||||
06/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,346 | 06/12/2021 | OWN/2021-22/P/31 | Expenditures | 4,200 | |||||||
06/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,150 | 06/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,200 | |||||||
10/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 34,375 | 10/12/2021 | OWN/2021-22/P/32 | Expenditures | 34,375 | |||||||
15/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,230 | 10/12/2021 | OWN/2021-22/P/55 | Expenditures | 34,375 | |||||||
15/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,200 | 10/12/2021 | OWN/2021-22/P/56 | Expenditures | 20,000 | |||||||
21/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,250 | 15/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
22/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,609 | 21/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/73 | Expenditures | 85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:53 AM. |