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/138 | Direct Receipts | 6,602 | 10/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,500 | |||||||
04/12/2021 | STS/2021-22/R/1 | Direct Receipts | 675,000 | 20/12/2021 | OWN/2021-22/P/43 | Expenditures | 10,900 | |||||||
09/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | 20/12/2021 | OWN/2021-22/P/61 | Expenditures | 6,150 | |||||||
09/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,297 | 28/12/2021 | OWN/2021-22/P/44 | Expenditures | 6,150 | |||||||
12/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,800 | 28/12/2021 | OWN/2021-22/P/45 | Expenditures | 317 | |||||||
12/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,672 | 28/12/2021 | STS/2021-22/P/1 | Expenditures | 64,500 | |||||||
23/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,365 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:12 AM. |