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/31 | Direct Receipts | 8,108 | 07/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | |||||||
07/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,600 | 09/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,950 | |||||||
13/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 29,926 | 13/12/2021 | OWN/2021-22/P/43 | Expenditures | 15,800 | |||||||
18/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,792 | 13/12/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 70,000 | 13/12/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
24/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,400 | 17/12/2021 | OWN/2021-22/P/48 | Expenditures | 4,190 | |||||||
24/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 20,164 | 18/12/2021 | OWN/2021-22/P/49 | Expenditures | 15,224 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/50 | Expenditures | 11,762 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/53 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:47:36 AM. |