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/22 | Direct Receipts | 200,000 | 07/12/2021 | OWN/2021-22/P/43 | Expenditures | 12,400 | |||||||
20/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 83,600 | 07/12/2021 | OWN/2021-22/P/44 | Expenditures | 14,500 | |||||||
25/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 175 | 16/12/2021 | OWN/2021-22/P/51 | Expenditures | 16,200 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/45 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/46 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/47 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/48 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/49 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/50 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/52 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:32:01 PM. |