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.) |
11/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 22,500 | 16/12/2021 | OWN/2021-22/P/59 | Expenditures | 7,000 | 13/12/2021 | OWN/2021-22/C/22 | 30,500 | ||||
13/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 39,030 | 23/12/2021 | OWN/2021-22/P/61 | Expenditures | 15,000 | 13/12/2021 | OWN/2021-22/C/23 | 20,800 | ||||
16/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 16,455 | 23/12/2021 | OWN/2021-22/P/62 | Expenditures | 600 | 16/12/2021 | OWN/2021-22/C/24 | 7,700 | ||||
17/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,995 | 30/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | 16/12/2021 | OWN/2021-22/C/25 | 11,750 | ||||
23/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 28,878 | Expenditures | 17/12/2021 | OWN/2021-22/C/26 | 1,100 | |||||||
28/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 21,230 | Expenditures | 17/12/2021 | OWN/2021-22/C/27 | 4,200 | |||||||
30/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,180 | Expenditures | 23/12/2021 | OWN/2021-22/C/28 | 5,300 | |||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,145 | Expenditures | 23/12/2021 | OWN/2021-22/C/29 | 11,000 | |||||||
Direct Receipts | Expenditures | 28/12/2021 | OWN/2021-22/C/30 | 6,730 | ||||||||||
Direct Receipts | Expenditures | 28/12/2021 | OWN/2021-22/C/31 | 11,500 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/32 | 4,180 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/33 | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:09 AM. |