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.) |
11/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 894 | 07/12/2021 | OWN/2021-22/P/25 | Expenditures | 800 | |||||||
11/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 150 | 09/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,275 | |||||||
11/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 150 | 09/12/2021 | OWN/2021-22/P/27 | Expenditures | 12,150 | |||||||
11/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 900 | 16/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,800 | |||||||
25/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 51 | 16/12/2021 | OWN/2021-22/P/29 | Expenditures | 6,850 | |||||||
25/12/2021 | STS/2021-22/R/5 | Direct Receipts | 154 | 21/12/2021 | OWN/2021-22/P/30 | Expenditures | 600 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,986 | 22/12/2021 | OWN/2021-22/P/31 | Expenditures | 990 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/33 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:26:22 AM. |