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.) |
06/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 142,625 | 04/12/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
06/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,082,604 | 04/12/2021 | OWN/2021-22/P/27 | Expenditures | 90,000 | |||||||
06/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 348,763 | 04/12/2021 | OWN/2021-22/P/28 | Expenditures | 35,000 | |||||||
06/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 13,121 | 04/12/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
16/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 32,089 | 06/12/2021 | OWN/2021-22/P/30 | Expenditures | 50,000 | |||||||
16/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 99,373 | 16/12/2021 | OWN/2021-22/P/31 | Expenditures | 367,163 | |||||||
28/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 123,500 | 18/12/2021 | OWN/2021-22/P/32 | Expenditures | 44,456 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/34 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:27:54 AM. |