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.) |
07/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 137,108 | 02/12/2021 | OWN/2021-22/P/104 | Expenditures | 76,000 | 02/12/2021 | OWN/2021-22/C/8 | 171,135 | ||||
07/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 21,939 | 02/12/2021 | OWN/2021-22/P/105 | Expenditures | 5,300 | |||||||
07/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 173,961 | 02/12/2021 | OWN/2021-22/P/106 | Expenditures | 2,500 | |||||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 40,000 | 02/12/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 234,162 | 02/12/2021 | OWN/2021-22/P/108 | Expenditures | 650 | |||||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,920 | 02/12/2021 | OWN/2021-22/P/109 | Expenditures | 180 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/111 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/113 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/114 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/115 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/116 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/117 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/118 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:39:54 PM. |