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.) |
13/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 24,752 | 07/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,550 | 13/12/2021 | OWN/2021-22/C/18 | 19,702 | ||||
13/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,880 | 08/12/2021 | OWN/2021-22/P/92 | Expenditures | 5,487 | 13/12/2021 | OWN/2021-22/C/19 | 11,880 | ||||
30/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 300,000 | 08/12/2021 | OWN/2021-22/P/93 | Expenditures | 89,990 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/94 | Expenditures | 6,098 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/95 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/97 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/100 | Expenditures | 350 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/99 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/109 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/4 | Expenditures | 25,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:43:15 AM. |