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 | 1,400 | 01/12/2021 | OWN/2021-22/P/31 | Expenditures | 5,648 | 14/12/2021 | OWN/2021-22/C/5 | 3,000 | ||||
02/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | 07/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | 16/12/2021 | OWN/2021-22/C/6 | 2,000 | ||||
14/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,060 | 23/12/2021 | OWN/2021-22/P/32 | Expenditures | 12,000 | |||||||
14/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 700 | 23/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | |||||||
16/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,400 | 27/12/2021 | OWN/2021-22/P/33 | Expenditures | 7,821 | |||||||
20/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,822 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,921 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:03:41 AM. |