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/22 | Direct Receipts | 5,689 | 04/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
06/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,104 | 04/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,900 | |||||||
07/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 23,000 | 04/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,100 | |||||||
08/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,160 | 04/12/2021 | OWN/2021-22/P/41 | Expenditures | 3,600 | |||||||
10/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 34,754 | 09/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
11/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 19,726 | 09/12/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
20/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,696 | 09/12/2021 | OWN/2021-22/P/44 | Expenditures | 4,050 | |||||||
23/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,828 | 17/12/2021 | OWN/2021-22/P/45 | Expenditures | 7,160 | |||||||
25/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,358 | 30/12/2021 | OWN/2021-22/P/46 | Expenditures | 6,852 | |||||||
25/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 653 | 30/12/2021 | OWN/2021-22/P/47 | Expenditures | 8,000 | |||||||
29/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:05:28 AM. |