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.) |
02/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | 09/12/2021 | OWN/2021-22/C/22 | 4,000 | ||||
03/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,626 | 03/12/2021 | OWN/2021-22/P/52 | Expenditures | 3,626 | 09/12/2021 | OWN/2021-22/C/23 | 3,000 | ||||
06/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,092 | 06/12/2021 | FFC/2021-22/P/1 | Expenditures | 22,800 | 16/12/2021 | OWN/2021-22/C/24 | 5,000 | ||||
09/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,270 | 06/12/2021 | FFC/2021-22/P/2 | Expenditures | 30,000 | 16/12/2021 | OWN/2021-22/C/25 | 4,000 | ||||
14/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,250 | 06/12/2021 | FFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
16/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,585 | 06/12/2021 | FFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
24/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/53 | Expenditures | 800 | |||||||
29/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,960 | 14/12/2021 | OWN/2021-22/P/54 | Expenditures | 400 | |||||||
30/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,000 | 14/12/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/57 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/59 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:01 AM. |