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.) |
15/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,550 | 01/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | 29/12/2021 | OWN/2021-22/C/3 | 10,067 | ||||
16/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,950 | 15/12/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | 31/12/2021 | OWN/2021-22/C/5 | 7,302 | ||||
16/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | 15/12/2021 | OWN/2021-22/P/51 | Expenditures | 2,350 | |||||||
16/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,708 | 15/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
24/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 16/12/2021 | OWN/2021-22/P/26 | Expenditures | 5,500 | |||||||
29/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,244 | 16/12/2021 | OWN/2021-22/P/27 | Expenditures | 3,800 | |||||||
29/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,400 | 16/12/2021 | OWN/2021-22/P/30 | Expenditures | 720 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/60 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/32 | Expenditures | 544 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 5,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:18 AM. |