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/22 | Direct Receipts | 31,592 | 02/12/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | 02/12/2021 | OWN/2021-22/C/19 | 26,000 | ||||
06/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,326 | 14/12/2021 | OWN/2021-22/P/36 | Expenditures | 12,884 | 06/12/2021 | OWN/2021-22/C/7 | 14,000 | ||||
20/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 35,067 | 14/12/2021 | OWN/2021-22/P/37 | Expenditures | 15,000 | 14/12/2021 | OWN/2021-22/C/21 | 3,000 | ||||
24/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,993 | 20/12/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | 20/12/2021 | OWN/2021-22/C/22 | 15,000 | ||||
24/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 28,025 | 30/12/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | 20/12/2021 | OWN/2021-22/C/8 | 14,000 | ||||
30/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,395 | 30/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | 24/12/2021 | OWN/2021-22/C/20 | 10,000 | ||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 345 | 31/12/2021 | FFC/2021-22/P/6 | Expenditures | 217,000 | 24/12/2021 | OWN/2021-22/C/23 | 8,000 | ||||
Direct Receipts | Expenditures | 24/12/2021 | OWN/2021-22/C/9 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/24 | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:58 PM. |