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.) |
09/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,885 | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 500 | |||||||
09/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,100 | 07/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,390 | |||||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 16,500 | 09/12/2021 | OWN/2021-22/P/46 | Expenditures | 520 | |||||||
15/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,750 | 09/12/2021 | OWN/2021-22/P/47 | Expenditures | 2,079 | |||||||
21/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 512,367 | 15/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
23/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,917 | 24/12/2021 | OWN/2021-22/P/49 | Expenditures | 697 | |||||||
23/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 900 | 24/12/2021 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
24/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,197 | 25/12/2021 | OWN/2021-22/P/48 | Expenditures | 29.5 | |||||||
30/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,000 | 27/12/2021 | OWN/2021-22/P/51 | Expenditures | 308,000 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/52 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/53 | Expenditures | 25,737 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/67 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:22:24 AM. |