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/104 | Direct Receipts | 6,534 | 02/12/2021 | OWN/2021-22/P/59 | Expenditures | 54,592 | |||||||
03/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 23,229 | 06/12/2021 | OWN/2021-22/P/60 | Expenditures | 29,000 | |||||||
07/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,920 | 06/12/2021 | OWN/2021-22/P/61 | Expenditures | 3,618 | |||||||
09/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 8,078 | 16/12/2021 | OWN/2021-22/P/62 | Expenditures | 40,623 | |||||||
10/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 13,000 | 21/12/2021 | OWN/2021-22/P/71 | Expenditures | 37,780 | |||||||
11/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,036 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,340 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 154,347 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 9,849 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 178,605 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 54,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:28 PM. |