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.) |
03/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 8,830 | 07/12/2021 | OWN/2021-22/P/99 | Expenditures | 118 | |||||||
09/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 11,679 | 09/12/2021 | OWN/2021-22/P/100 | Expenditures | 3,500 | |||||||
13/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 12,509 | 09/12/2021 | OWN/2021-22/P/101 | Expenditures | 7,552 | |||||||
20/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,500 | 09/12/2021 | OWN/2021-22/P/102 | Expenditures | 627 | |||||||
23/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,596 | 10/12/2021 | OWN/2021-22/P/103 | Expenditures | 4,550 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/104 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/110 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/108 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/109 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/91 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:46 PM. |