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/42 | Direct Receipts | 12,001 | 02/12/2021 | OWN/2021-22/P/120 | Expenditures | 38,317 | |||||||
02/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,700 | 02/12/2021 | OWN/2021-22/P/65 | Expenditures | 33,236 | |||||||
07/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 31,113 | 03/12/2021 | OWN/2021-22/P/68 | Expenditures | 71,875 | |||||||
14/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1 | 08/12/2021 | OWN/2021-22/P/69 | Expenditures | 2,230 | |||||||
14/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 25,000 | 14/12/2021 | OWN/2021-22/P/121 | Expenditures | 64,310 | |||||||
15/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,835 | 14/12/2021 | OWN/2021-22/P/70 | Expenditures | 37,500 | |||||||
16/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 38,833 | 16/12/2021 | OWN/2021-22/P/122 | Expenditures | 4,800 | |||||||
16/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 36,900 | 16/12/2021 | OWN/2021-22/P/71 | Expenditures | 2,395 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/123 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:06:29 AM. |