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.) |
10/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 37,700 | 03/12/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 23,733 | 07/12/2021 | OWN/2021-22/P/154 | Expenditures | 20,000 | |||||||
14/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,300 | 07/12/2021 | OWN/2021-22/P/86 | Expenditures | 8,000 | |||||||
14/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,892 | 08/12/2021 | OWN/2021-22/P/155 | Expenditures | 12,030 | |||||||
22/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 10,000 | 08/12/2021 | OWN/2021-22/P/87 | Expenditures | 23,128 | |||||||
27/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 20,000 | 10/12/2021 | OWN/2021-22/P/103 | Expenditures | 8,000 | |||||||
27/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 29,526 | 10/12/2021 | OWN/2021-22/P/158 | Expenditures | 41,113 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/142 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/148 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/106 | Expenditures | 2,512 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/143 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/160 | Expenditures | 11,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:50:49 PM. |