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/37 | Direct Receipts | 26,796 | 03/12/2021 | OWN/2021-22/P/48 | Expenditures | 7,942 | 21/12/2021 | OWN/2021-22/C/15 | 10,000 | ||||
01/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 03/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
21/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,025 | 03/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,844 | |||||||
21/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 50,000 | 18/12/2021 | OWN/2021-22/P/51 | Expenditures | 7,500 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/107 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/108 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/109 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:56:35 PM. |