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.) |
08/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 200,000 | 04/12/2021 | OWN/2021-22/P/11 | Expenditures | 9,350 | |||||||
08/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 972 | 04/12/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
23/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 04/12/2021 | OWN/2021-22/P/13 | Expenditures | 6,021 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/14 | Expenditures | 3,893 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/16 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/17 | Expenditures | 31,160 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/18 | Expenditures | 10,229 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/19 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/20 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/21 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:26 AM. |