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/27 | Direct Receipts | 8,240 | 01/12/2021 | OWN/2021-22/P/81 | Expenditures | 4,200 | |||||||
01/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 17,335 | 01/12/2021 | OWN/2021-22/P/87 | Expenditures | 6,300 | |||||||
14/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,240 | 01/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | |||||||
21/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,040 | 01/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,350 | |||||||
25/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,100 | 01/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,400 | |||||||
25/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 36 | 01/12/2021 | OWN/2021-22/P/91 | Expenditures | 500 | |||||||
28/12/2021 | SAS/2021-22/R/4 | Direct Receipts | 449 | 01/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
29/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/93 | Expenditures | 285 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/83 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/95 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:44:29 AM. |