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/43 | Direct Receipts | 8,918 | 02/12/2021 | OWN/2021-22/P/65 | Expenditures | 213,251 | |||||||
01/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,500 | 22/12/2021 | OWN/2021-22/P/66 | Expenditures | 403,695 | |||||||
04/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,500 | 22/12/2021 | OWN/2021-22/P/67 | Expenditures | 425,240 | |||||||
04/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,727 | 22/12/2021 | OWN/2021-22/P/68 | Expenditures | 406,380 | |||||||
04/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 22/12/2021 | OWN/2021-22/P/69 | Expenditures | 429,271 | |||||||
04/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 25,000 | 22/12/2021 | OWN/2021-22/P/70 | Expenditures | 425,239 | |||||||
15/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 22/12/2021 | OWN/2021-22/P/71 | Expenditures | 233,253 | |||||||
15/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,000 | 22/12/2021 | OWN/2021-22/P/72 | Expenditures | 424,039 | |||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:10:48 AM. |