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.) |
01/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 26,860 | 06/12/2021 | OWN/2021-22/P/108 | Expenditures | 166,000 | |||||||
02/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,500 | 06/12/2021 | OWN/2021-22/P/109 | Expenditures | 1,600 | |||||||
06/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 34,720 | 06/12/2021 | OWN/2021-22/P/110 | Expenditures | 6,618 | |||||||
07/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 99,176 | 08/12/2021 | OWN/2021-22/P/111 | Expenditures | 26,000 | |||||||
15/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 20 | 13/12/2021 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,126 | 13/12/2021 | OWN/2021-22/P/113 | Expenditures | 17,500 | |||||||
20/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 33,677 | 15/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
22/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 36,631 | 18/12/2021 | OWN/2021-22/P/115 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/118 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/119 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:21:57 PM. |