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.) |
03/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 150,000 | 01/12/2021 | OWN/2021-22/P/106 | Expenditures | 4,850 | |||||||
15/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,200 | 01/12/2021 | OWN/2021-22/P/107 | Expenditures | 3,200 | |||||||
15/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 50,000 | 01/12/2021 | OWN/2021-22/P/108 | Expenditures | 3,200 | |||||||
24/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 540 | 01/12/2021 | OWN/2021-22/P/109 | Expenditures | 850 | |||||||
24/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,775 | 02/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,900 | |||||||
25/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 767 | 02/12/2021 | OWN/2021-22/P/111 | Expenditures | 4,850 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/114 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/115 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/117 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/120 | Expenditures | 26,538 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/121 | Expenditures | 16,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:23 AM. |