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/27 | Direct Receipts | 12,900 | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,400 | |||||||
09/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,415 | 02/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,410 | |||||||
21/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,000 | 09/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,100 | |||||||
22/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 09/12/2021 | OWN/2021-22/P/80 | Expenditures | 600 | |||||||
23/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,827 | 10/12/2021 | OWN/2021-22/P/75 | Expenditures | 60,730 | |||||||
25/12/2021 | SAS/2021-22/R/3 | Direct Receipts | 22 | 13/12/2021 | OWN/2021-22/P/76 | Expenditures | 52,200 | |||||||
27/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 18,500 | 16/12/2021 | OWN/2021-22/P/114 | Expenditures | 5,982 | |||||||
29/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 313,854 | 17/12/2021 | OWN/2021-22/P/69 | Expenditures | 5,830 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,834 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/79 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:34 AM. |