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/16 | Direct Receipts | 7,500 | 01/12/2021 | STS/2021-22/P/27 | Expenditures | 118 | |||||||
01/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 663 | 13/12/2021 | OWN/2021-22/P/12 | Expenditures | 851 | |||||||
01/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,000 | 13/12/2021 | OWN/2021-22/P/13 | Expenditures | 213 | |||||||
08/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,000 | 16/12/2021 | OWN/2021-22/P/9 | Expenditures | 4,320 | |||||||
08/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 289 | 16/12/2021 | STS/2021-22/P/26 | Expenditures | 295 | |||||||
08/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,500 | 20/12/2021 | OWN/2021-22/P/10 | Expenditures | 3,700 | |||||||
13/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 38,700 | 20/12/2021 | OWN/2021-22/P/11 | Expenditures | 20,900 | |||||||
15/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 21,330 | 23/12/2021 | OWN/2021-22/P/14 | Expenditures | 3,024 | |||||||
20/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,700 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,024 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 34,740 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:18:31 AM. |