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 | SV/2021-22/R/3 | Direct Receipts | 2,000 | 17/12/2021 | SV/2021-22/P/3 | Expenditures | 147 | 20/12/2021 | OWN/2021-22/C/1 | 24,000 | ||||
15/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 49 | 17/12/2021 | SV/2021-22/P/4 | Expenditures | 148 | 22/12/2021 | OWN/2021-22/C/2 | 8,200 | ||||
15/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1 | 20/12/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | 27/12/2021 | OWN/2021-22/C/3 | 24,000 | ||||
15/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,200 | 20/12/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | 29/12/2021 | OWN/2021-22/C/4 | 20,000 | ||||
15/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,171 | 20/12/2021 | OWN/2021-22/P/5 | Expenditures | 8,171 | |||||||
15/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 13 | 22/12/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | |||||||
15/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 39 | 27/12/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | |||||||
15/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 24,000 | 27/12/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | |||||||
16/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 79,900 | 29/12/2021 | OWN/2021-22/P/9 | Expenditures | 20,200 | |||||||
16/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,000 | 30/12/2021 | OWN/2021-22/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:09 AM. |