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/57 | Direct Receipts | 1,574 | 01/12/2021 | OWN/2021-22/P/54 | Expenditures | 637 | |||||||
02/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,400 | 05/12/2021 | OWN/2021-22/P/37 | Expenditures | 200 | |||||||
03/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,400 | 05/12/2021 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
05/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,400 | 14/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,700 | |||||||
13/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 783 | 14/12/2021 | OWN/2021-22/P/55 | Expenditures | 200 | |||||||
13/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 900 | 14/12/2021 | OWN/2021-22/P/56 | Expenditures | 8,450 | |||||||
18/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 405 | 17/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,500 | |||||||
18/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | 17/12/2021 | OWN/2021-22/P/41 | Expenditures | 15,000 | |||||||
25/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,412 | 25/12/2021 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
25/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,800 | 25/12/2021 | OWN/2021-22/P/58 | Expenditures | 200 | |||||||
29/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,607 | 29/12/2021 | OWN/2021-22/P/59 | Expenditures | 600 | |||||||
29/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:50 AM. |