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.) |
07/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | 08/12/2021 | OWN/2021-22/C/26 | 4,250 | ||||
08/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,250 | 08/12/2021 | OWN/2021-22/P/79 | Expenditures | 236 | 15/12/2021 | OWN/2021-22/C/29 | 2,700 | ||||
08/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,464 | 10/12/2021 | OWN/2021-22/P/70 | Expenditures | 50 | 20/12/2021 | OWN/2021-22/C/27 | 5,400 | ||||
10/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 505 | 24/12/2021 | OWN/2021-22/P/71 | Expenditures | 640 | 28/12/2021 | OWN/2021-22/C/28 | 3,200 | ||||
14/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,000 | 30/12/2021 | OWN/2021-22/P/72 | Expenditures | 2,840 | |||||||
15/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,700 | 30/12/2021 | OWN/2021-22/P/80 | Expenditures | 900 | |||||||
15/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,339 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,252 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 14,270 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:29 AM. |