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/34 | Direct Receipts | 4,468 | 02/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,240 | 13/12/2021 | OWN/2021-22/C/20 | 17,175 | ||||
09/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 181 | 06/12/2021 | OWN/2021-22/P/71 | Expenditures | 19,689 | 14/12/2021 | OWN/2021-22/C/21 | 7,203 | ||||
13/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,127 | 09/12/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | 24/12/2021 | OWN/2021-22/C/22 | 11,348 | ||||
13/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,675 | 09/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,435 | 31/12/2021 | OWN/2021-22/C/23 | 14,621 | ||||
13/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,533 | 09/12/2021 | OWN/2021-22/P/76 | Expenditures | 6,050 | |||||||
14/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,927 | 13/12/2021 | OWN/2021-22/P/68 | Expenditures | 118 | |||||||
22/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,348 | 13/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,070 | |||||||
24/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 14,621 | 13/12/2021 | OWN/2021-22/P/77 | Expenditures | 14,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/97 | Expenditures | 13,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:19:56 AM. |