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/36 | Direct Receipts | 54,892 | 09/12/2021 | OWN/2021-22/P/44 | Expenditures | 183,195 | |||||||
07/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 15,868 | 15/12/2021 | OWN/2021-22/P/45 | Expenditures | 20,050 | |||||||
08/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 30,044 | 20/12/2021 | OWN/2021-22/P/46 | Expenditures | 23,770 | |||||||
09/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,000 | 21/12/2021 | OWN/2021-22/P/47 | Expenditures | 9,000 | |||||||
10/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 51,677 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 367,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 56,331 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 49,300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 38,228 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:48:17 PM. |