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/21 | Direct Receipts | 13,952 | 15/12/2021 | OWN/2021-22/P/25 | Expenditures | 8,100 | |||||||
15/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 19,600 | 20/12/2021 | OWN/2021-22/P/47 | Expenditures | 5,792 | |||||||
18/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 472 | 30/12/2021 | OWN/2021-22/P/24 | Expenditures | 11,900 | |||||||
20/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,792 | 30/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,430 | |||||||
20/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,500 | 31/12/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
28/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 806 | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,530 | |||||||
28/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,640 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:03:30 AM. |