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.) |
02/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 21,605 | 02/12/2021 | OWN/2021-22/P/52 | Expenditures | 250 | |||||||
02/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,400 | 02/12/2021 | OWN/2021-22/P/53 | Expenditures | 250 | |||||||
07/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 14,923 | 07/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,050 | |||||||
07/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,850 | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 9,352 | |||||||
07/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 28,899 | 07/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,050 | |||||||
16/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 49,000 | 07/12/2021 | OWN/2021-22/P/55 | Expenditures | 10,272 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/60 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:58:14 AM. |