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.) |
14/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 46,630 | |||||||
20/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,000 | 01/12/2021 | OWN/2021-22/P/43 | Expenditures | 384,800 | |||||||
28/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,557 | 10/12/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | |||||||
29/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 445,630 | 13/12/2021 | OWN/2021-22/P/47 | Expenditures | 18,450 | |||||||
31/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 17,112 | 14/12/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/48 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/49 | Expenditures | 12 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/50 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/51 | Expenditures | 445,630 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:58:34 AM. |