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/21 | Direct Receipts | 114,644 | 02/12/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 43,956 | 02/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
01/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 49,999 | 02/12/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 681 | 02/12/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
20/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,000 | 02/12/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
31/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,428 | 02/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,700 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/53 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:05:23 PM. |