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.) |
16/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 40,000 | 07/12/2021 | OWN/2021-22/P/66 | Expenditures | 12,340 | 23/12/2021 | OWN/2021-22/C/10 | 41,547 | ||||
16/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 254,153 | 07/12/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | 23/12/2021 | OWN/2021-22/C/11 | 40,000 | ||||
16/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 150,717 | 07/12/2021 | OWN/2021-22/P/68 | Expenditures | 74,000 | 23/12/2021 | OWN/2021-22/C/12 | 254,153 | ||||
23/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 41,547 | 07/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | 23/12/2021 | OWN/2021-22/C/13 | 150,717 | ||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/71 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/72 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/74 | Expenditures | 3,073 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/75 | Expenditures | 26,150 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/76 | Expenditures | 33,795 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:03:01 PM. |