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/33 | Direct Receipts | 1,250 | 01/12/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 60 | 01/12/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
02/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 900 | 01/12/2021 | OWN/2021-22/P/20 | Expenditures | 70 | |||||||
03/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,250 | 01/12/2021 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
04/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,300 | 01/12/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | |||||||
10/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 96 | 01/12/2021 | OWN/2021-22/P/23 | Expenditures | 150 | |||||||
10/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,400 | 02/12/2021 | OWN/2021-22/P/24 | Expenditures | 2,200 | |||||||
14/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | 02/12/2021 | OWN/2021-22/P/25 | Expenditures | 3,400 | |||||||
15/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,300 | 03/12/2021 | OWN/2021-22/P/26 | Expenditures | 4,050 | |||||||
16/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,950 | 03/12/2021 | OWN/2021-22/P/27 | Expenditures | 4,050 | |||||||
16/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 450 | 03/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,850 | |||||||
17/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,350 | 04/12/2021 | OWN/2021-22/P/29 | Expenditures | 300 | |||||||
20/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,539 | 05/12/2021 | OWN/2021-22/P/30 | Expenditures | 8,770 | |||||||
20/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,950 | 07/12/2021 | OWN/2021-22/P/31 | Expenditures | 4,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:00:51 PM. |