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.) |
03/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,380 | 06/12/2021 | OWN/2021-22/P/69 | Expenditures | 10,800 | 06/12/2021 | OWN/2021-22/C/9 | 6,500 | ||||
06/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,081 | 10/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,250 | 24/12/2021 | OWN/2021-22/C/8 | 8,000 | ||||
07/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,340 | 10/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,900 | 31/12/2021 | OWN/2021-22/C/7 | 10,000 | ||||
10/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,559 | 10/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,850 | |||||||
15/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,812 | 10/12/2021 | OWN/2021-22/P/73 | Expenditures | 350 | |||||||
16/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,680 | 10/12/2021 | OWN/2021-22/P/74 | Expenditures | 480 | |||||||
31/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,260 | 10/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,840 | |||||||
31/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 14,110 | 10/12/2021 | OWN/2021-22/P/76 | Expenditures | 2,600 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/77 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/78 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:54 PM. |