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/23 | Direct Receipts | 2,500 | 08/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
02/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,716 | 08/12/2021 | OWN/2021-22/P/64 | Expenditures | 4,200 | |||||||
04/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 267,385 | 08/12/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | |||||||
10/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,000 | 08/12/2021 | OWN/2021-22/P/66 | Expenditures | 257,050 | |||||||
13/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,200 | 10/12/2021 | OWN/2021-22/P/67 | Expenditures | 5,494 | |||||||
13/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,560 | 14/12/2021 | OWN/2021-22/P/68 | Expenditures | 15,000 | |||||||
16/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,960 | 29/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 6,000 | |||||||
29/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,900 | 29/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
30/12/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 5,000 | 29/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,400 | |||||||
30/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,500 | 29/12/2021 | OWN/2021-22/P/71 | Expenditures | 5,494 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/62 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:58 AM. |