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.) |
18/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 154,800 | 18/12/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
18/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 112,500 | 18/12/2021 | OWN/2021-22/P/39 | Expenditures | 17,000 | |||||||
18/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 447 | 18/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
18/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,534 | 18/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
18/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 48,000 | 18/12/2021 | OWN/2021-22/P/42 | Expenditures | 17,250 | |||||||
18/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 896 | 18/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 300,050 | 18/12/2021 | OWN/2021-22/P/44 | Expenditures | 17.7 | |||||||
23/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,080 | 18/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,600 | |||||||
23/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 75,200 | 18/12/2021 | OWN/2021-22/P/46 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:59:06 PM. |