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.) |
08/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,574 | 08/12/2021 | OWN/2021-22/P/78 | Expenditures | 290 | |||||||
08/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 08/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
08/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 100,000 | 08/12/2021 | OWN/2021-22/P/80 | Expenditures | 350 | |||||||
14/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,720 | 16/12/2021 | OWN/2021-22/P/81 | Expenditures | 8,574 | |||||||
16/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,783 | 16/12/2021 | OWN/2021-22/P/82 | Expenditures | 3,750 | |||||||
23/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,545 | 16/12/2021 | OWN/2021-22/P/83 | Expenditures | 300 | |||||||
23/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,545 | 23/12/2021 | OWN/2021-22/P/84 | Expenditures | 12,000 | |||||||
24/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,000 | 24/12/2021 | OWN/2021-22/P/60 | Expenditures | 300 | |||||||
27/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 103 | 24/12/2021 | OWN/2021-22/P/61 | Expenditures | 300 | |||||||
27/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | 27/12/2021 | OWN/2021-22/P/62 | Expenditures | 20,500 | |||||||
27/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 15,505 | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
31/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,735 | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:23 PM. |