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/132 | Direct Receipts | 4,043 | 03/12/2021 | OWN/2021-22/P/53 | Expenditures | 62,000 | |||||||
02/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 11,908 | 03/12/2021 | OWN/2021-22/P/54 | Expenditures | 65,000 | |||||||
06/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 6,871 | 09/12/2021 | OWN/2021-22/P/55 | Expenditures | 795 | |||||||
07/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 22,401 | 09/12/2021 | OWN/2021-22/P/56 | Expenditures | 285,000 | |||||||
07/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 809,497 | 09/12/2021 | OWN/2021-22/P/57 | Expenditures | 188,000 | |||||||
09/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 795 | 09/12/2021 | OWN/2021-22/P/58 | Expenditures | 180,000 | |||||||
13/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 7,000 | 09/12/2021 | OWN/2021-22/P/59 | Expenditures | 120,000 | |||||||
13/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 6,000 | 09/12/2021 | OWN/2021-22/P/60 | Expenditures | 36,000 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/61 | Expenditures | 468,433 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:51 PM. |