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/37 | Direct Receipts | 5,015 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | 15/12/2021 | OWN/2021-22/C/10 | 30,000 | ||||
01/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,550 | 01/12/2021 | OWN/2021-22/P/71 | Expenditures | 4,565 | |||||||
09/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,780 | 03/12/2021 | OWN/2021-22/P/49 | Expenditures | 15,000 | |||||||
10/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,300 | 03/12/2021 | OWN/2021-22/P/50 | Expenditures | 12,000 | |||||||
15/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,440 | 09/12/2021 | OWN/2021-22/P/51 | Expenditures | 17 | |||||||
15/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,300 | 09/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,750 | |||||||
15/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 30,000 | 10/12/2021 | OWN/2021-22/P/72 | Expenditures | 17 | |||||||
29/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 10/12/2021 | OWN/2021-22/P/73 | Expenditures | 120 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/74 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:51 PM. |