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.) |
02/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 196,804 | 01/12/2021 | OWN/2021-22/P/22 | Expenditures | 7,100 | |||||||
04/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,060 | 01/12/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,500 | 01/12/2021 | OWN/2021-22/P/25 | Expenditures | 34,977 | |||||||
10/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,892 | 02/12/2021 | OWN/2021-22/P/24 | Expenditures | 3,100 | |||||||
31/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,443 | 02/12/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2021 | IAY/2021-22/P/1 | Expenditures | 33,734 | ||||||||||
Direct Receipts | 14/12/2021 | IAY/2021-22/P/2 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 27/12/2021 | IAY/2021-22/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/12/2021 | IAY/2021-22/P/4 | Expenditures | 7,505 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/28 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:57 PM. |