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.) |
03/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 41,136 | 15/12/2021 | OWN/2021-22/P/62 | Expenditures | 17,700 | 27/12/2021 | OWN/2021-22/C/11 | 8,145 | ||||
03/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,601 | 26/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,609 | |||||||
26/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 34,479 | 27/12/2021 | OWN/2021-22/P/53 | Expenditures | 17,351 | |||||||
27/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 14,137 | 27/12/2021 | OWN/2021-22/P/54 | Expenditures | 9,000 | |||||||
27/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,921 | 27/12/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
30/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 42,191 | 27/12/2021 | OWN/2021-22/P/63 | Expenditures | 11,981 | |||||||
30/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 21,500 | 30/12/2021 | OWN/2021-22/P/56 | Expenditures | 5,960 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/57 | Expenditures | 3,483 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/58 | Expenditures | 19,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:24:32 PM. |