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/34 | Direct Receipts | 16,960 | 01/12/2021 | OWN/2021-22/P/79 | Expenditures | 900 | |||||||
01/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 21,088 | 07/12/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 22,416 | 07/12/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,512 | 07/12/2021 | OWN/2021-22/P/86 | Expenditures | 6,102 | |||||||
15/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 315,000 | 08/12/2021 | OWN/2021-22/P/77 | Expenditures | 6,602 | |||||||
22/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 939 | 08/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,370 | |||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 30,475 | 13/12/2021 | OWN/2021-22/P/103 | Expenditures | 2,512 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/87 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/102 | Expenditures | 560 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/93 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/94 | Expenditures | 5,696 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/89 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:33:52 AM. |