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.) |
04/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,936 | 04/12/2021 | OWN/2021-22/P/30 | Expenditures | 12,950 | |||||||
10/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,750 | 10/12/2021 | OWN/2021-22/P/31 | Expenditures | 10,600 | |||||||
13/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,424 | 13/12/2021 | OWN/2021-22/P/32 | Expenditures | 578 | |||||||
14/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,820 | 14/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
21/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,966 | 14/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,600 | |||||||
25/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 28,271 | 21/12/2021 | OWN/2021-22/P/35 | Expenditures | 7,400 | |||||||
25/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 81 | 25/12/2021 | OWN/2021-22/P/36 | Expenditures | 18,000 | |||||||
29/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,040 | 25/12/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
31/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/38 | Expenditures | 240 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/41 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:30 AM. |