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/48 | Direct Receipts | 240 | 16/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,292 | 16/12/2021 | OWN/2021-22/C/6 | 1,000 | ||||
10/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 588 | 16/12/2021 | OWN/2021-22/P/32 | Expenditures | 630 | 16/12/2021 | OWN/2021-22/C/7 | 10,000 | ||||
10/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 600 | 16/12/2021 | OWN/2021-22/P/34 | Expenditures | 9,970 | 24/12/2021 | OWN/2021-22/C/8 | 20,000 | ||||
16/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,936 | 20/12/2021 | OWN/2021-22/P/35 | Expenditures | 760 | 31/12/2021 | OWN/2021-22/C/9 | 5,000 | ||||
20/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 600 | 20/12/2021 | OWN/2021-22/P/36 | Expenditures | 200 | |||||||
20/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,074 | 20/12/2021 | OWN/2021-22/P/37 | Expenditures | 360 | |||||||
24/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 720 | 24/12/2021 | OWN/2021-22/P/38 | Expenditures | 3,350 | |||||||
24/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,318 | 31/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,400 | |||||||
28/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 600 | 31/12/2021 | OWN/2021-22/P/39 | Expenditures | 370 | |||||||
28/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,753 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:48 PM. |