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/90 | Direct Receipts | 5,920 | 10/12/2021 | OWN/2021-22/P/67 | Expenditures | 100,000 | |||||||
01/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 11,000 | 10/12/2021 | OWN/2021-22/P/84 | Expenditures | 60,000 | |||||||
04/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 18,600 | 13/12/2021 | OWN/2021-22/P/68 | Expenditures | 5,770 | |||||||
08/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 21,600 | 13/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,150 | |||||||
08/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,500 | 18/12/2021 | OWN/2021-22/P/69 | Expenditures | 189 | |||||||
08/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 11,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 10,800 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 13,860 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,830 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 11,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 11,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 11,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 32,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:40:32 PM. |