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.) |
03/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 65,377 | 09/12/2021 | OWN/2021-22/P/124 | Expenditures | 12,000 | |||||||
07/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 26,686 | 09/12/2021 | OWN/2021-22/P/125 | Expenditures | 19,500 | |||||||
09/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | 17/12/2021 | OWN/2021-22/P/127 | Expenditures | 30,300 | |||||||
10/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 23,206 | 17/12/2021 | OWN/2021-22/P/128 | Expenditures | 23,708 | |||||||
17/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,466 | 17/12/2021 | OWN/2021-22/P/129 | Expenditures | 16,214 | |||||||
17/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 23,310 | 21/12/2021 | OWN/2021-22/P/130 | Expenditures | 31,540 | |||||||
24/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,577 | 22/12/2021 | OWN/2021-22/P/131 | Expenditures | 7,788 | |||||||
27/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 32,374 | 22/12/2021 | OWN/2021-22/P/132 | Expenditures | 3,231 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/134 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:52:46 PM. |