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/4 | Direct Receipts | 226,147 | 06/12/2021 | BPL/2021-22/P/2 | Expenditures | 17,495 | |||||||
06/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,374 | 06/12/2021 | BPL/2021-22/P/3 | Expenditures | 12 | |||||||
06/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 17,495 | 06/12/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
09/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,660 | 06/12/2021 | OWN/2021-22/P/9 | Expenditures | 39,700 | |||||||
09/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 595 | 07/12/2021 | OWN/2021-22/P/10 | Expenditures | 17,400 | |||||||
10/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,865 | 08/12/2021 | OWN/2021-22/P/11 | Expenditures | 86,000 | |||||||
10/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 700 | 10/12/2021 | OWN/2021-22/P/12 | Expenditures | 27,000 | |||||||
16/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,029 | 10/12/2021 | OWN/2021-22/P/13 | Expenditures | 14,030 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/14 | Expenditures | 107,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:54:18 AM. |