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/45 | Direct Receipts | 270,857 | 08/12/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
14/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 23,400 | 09/12/2021 | OWN/2021-22/P/43 | Expenditures | 197,134 | |||||||
14/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 21,088 | 09/12/2021 | OWN/2021-22/P/44 | Expenditures | 9,440 | |||||||
20/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 265 | 09/12/2021 | OWN/2021-22/P/45 | Expenditures | 42,778 | |||||||
21/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,000 | 09/12/2021 | OWN/2021-22/P/46 | Expenditures | 16,000 | |||||||
21/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,640 | 22/12/2021 | OWN/2021-22/P/47 | Expenditures | 4,910 | |||||||
28/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,200 | 27/12/2021 | OWN/2021-22/P/48 | Expenditures | 13,175 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:02:46 AM. |