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.) |
02/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,392 | 01/12/2021 | OWN/2021-22/P/29 | Expenditures | 8,500 | |||||||
15/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 200,000 | 01/12/2021 | OWN/2021-22/P/30 | Expenditures | 15,000 | |||||||
25/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,077 | 01/12/2021 | OWN/2021-22/P/31 | Expenditures | 7,755 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/32 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/34 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/36 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/38 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/40 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/41 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/42 | Expenditures | 5,681 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/43 | Expenditures | 5,479 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:41:14 PM. |