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.) |
03/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,600 | 03/12/2021 | OWN/2021-22/P/13 | Expenditures | 1,600 | 10/12/2021 | OWN/2021-22/C/3 | 3,500 | ||||
04/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 06/12/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | 10/12/2021 | OWN/2021-22/C/8 | 5,160 | ||||
06/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 08/12/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | 24/12/2021 | OWN/2021-22/C/4 | 6,000 | ||||
08/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,100 | 17/12/2021 | OWN/2021-22/P/16 | Expenditures | 4,100 | 24/12/2021 | OWN/2021-22/C/9 | 4,000 | ||||
08/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,585 | 17/12/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,930 | 20/12/2021 | OWN/2021-22/P/24 | Expenditures | 700 | |||||||
11/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,050 | 31/12/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | |||||||
13/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 800 | 31/12/2021 | OWN/2021-22/P/25 | Expenditures | 800 | |||||||
13/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 352 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,235 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,020 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,050 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,769 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:51:25 AM. |