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.) |
10/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 66,468 | 06/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,600 | |||||||
10/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,365 | 06/12/2021 | OWN/2021-22/P/31 | Expenditures | 34,220 | |||||||
10/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,000 | 06/12/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | |||||||
10/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | 06/12/2021 | OWN/2021-22/P/33 | Expenditures | 29,000 | |||||||
13/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,607 | 07/12/2021 | OWN/2021-22/P/34 | Expenditures | 21,000 | |||||||
18/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,957 | 07/12/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
20/12/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 10/12/2021 | OWN/2021-22/P/36 | Expenditures | 22,998 | |||||||
21/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,000 | 11/12/2021 | OWN/2021-22/P/38 | Expenditures | 21,300 | |||||||
21/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 700 | 13/12/2021 | OWN/2021-22/P/37 | Expenditures | 21,995 | |||||||
27/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 23,188 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,486 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:04 PM. |