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 | 5,000 | 01/12/2021 | OWN/2021-22/P/43 | Expenditures | 10,266 | 23/12/2021 | OWN/2021-22/C/9 | 51,100 | ||||
06/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,068 | 01/12/2021 | OWN/2021-22/P/73 | Expenditures | 9,725 | |||||||
09/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 25 | 01/12/2021 | OWN/2021-22/P/74 | Expenditures | 5,416 | |||||||
11/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 18,098 | 06/12/2021 | OWN/2021-22/P/75 | Expenditures | 29,690 | |||||||
23/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 51,250 | 06/12/2021 | OWN/2021-22/P/76 | Expenditures | 260 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/77 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/79 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,022 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/141 | Expenditures | 51,830 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/142 | Expenditures | 460 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/84 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:41:16 AM. |