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.) |
11/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,300 | 02/12/2021 | OWN/2021-22/P/31 | Expenditures | 103,200 | 21/12/2021 | OWN/2021-22/C/10 | 41,332 | ||||
16/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 21,536 | 02/12/2021 | OWN/2021-22/P/32 | Expenditures | 15,000 | 27/12/2021 | OWN/2021-22/C/20 | 19,995 | ||||
16/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,520 | 02/12/2021 | OWN/2021-22/P/33 | Expenditures | 9,500 | |||||||
21/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 315,170 | 02/12/2021 | OWN/2021-22/P/34 | Expenditures | 18,900 | |||||||
23/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 11,295 | 02/12/2021 | OWN/2021-22/P/35 | Expenditures | 9,199 | |||||||
23/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 5,400 | 22/12/2021 | OWN/2021-22/P/36 | Expenditures | 32,519 | |||||||
24/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:52:08 AM. |