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.) |
09/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 25,526 | 02/12/2021 | OWN/2021-22/P/46 | Expenditures | 18,945 | |||||||
10/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 39,650 | 09/12/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
13/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 60,903 | 13/12/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,663 | 14/12/2021 | OWN/2021-22/P/49 | Expenditures | 13,412 | |||||||
16/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,953 | 16/12/2021 | OWN/2021-22/P/50 | Expenditures | 15,790 | |||||||
22/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,976 | 22/12/2021 | OWN/2021-22/P/51 | Expenditures | 5,476 | |||||||
24/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 21,104 | 23/12/2021 | OWN/2021-22/P/52 | Expenditures | 9,800 | |||||||
24/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 5 | 24/12/2021 | OWN/2021-22/P/53 | Expenditures | 400 | |||||||
27/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 27,817 | 27/12/2021 | OWN/2021-22/P/54 | Expenditures | 11,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:46:56 AM. |