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/105 | Direct Receipts | 32,660 | 07/12/2021 | OWN/2021-22/P/137 | Expenditures | 1,000 | 02/12/2021 | OWN/2021-22/C/36 | 30,000 | ||||
07/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 18,433 | 14/12/2021 | OWN/2021-22/P/138 | Expenditures | 7,788 | 07/12/2021 | OWN/2021-22/C/37 | 23,000 | ||||
07/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 20 | 16/12/2021 | OWN/2021-22/P/139 | Expenditures | 600 | 16/12/2021 | OWN/2021-22/C/38 | 25,000 | ||||
16/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 25,586 | 20/12/2021 | OWN/2021-22/P/140 | Expenditures | 6,780 | 27/12/2021 | OWN/2021-22/C/39 | 31,800 | ||||
27/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 33,347 | 20/12/2021 | OWN/2021-22/P/141 | Expenditures | 5,040 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 201,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:06:54 PM. |