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.) |
06/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 24,500 | 01/12/2021 | OWN/2021-22/P/44 | Expenditures | 6,648 | |||||||
09/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 330 | 07/12/2021 | OWN/2021-22/P/13 | Expenditures | 8,400 | |||||||
11/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 47,729 | 07/12/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
21/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,598 | 07/12/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/17 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/20 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/21 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/22 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:29 PM. |