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/18 | Direct Receipts | 56,800 | 03/12/2021 | OWN/2021-22/P/31 | Expenditures | 33,500 | |||||||
03/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 34,950 | 03/12/2021 | OWN/2021-22/P/32 | Expenditures | 15,000 | |||||||
22/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 81,500 | 03/12/2021 | OWN/2021-22/P/33 | Expenditures | 22,140 | |||||||
24/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,150 | 03/12/2021 | OWN/2021-22/P/34 | Expenditures | 24,000 | |||||||
27/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 158,398 | 03/12/2021 | OWN/2021-22/P/35 | Expenditures | 18,500 | |||||||
30/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,420 | 03/12/2021 | OWN/2021-22/P/36 | Expenditures | 19,600 | |||||||
31/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,920 | 03/12/2021 | OWN/2021-22/P/37 | Expenditures | 18,260 | |||||||
31/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,920 | 03/12/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/92 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/40 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:38 PM. |