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.) |
20/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,865 | 20/12/2021 | OWN/2021-22/P/100 | Expenditures | 200 | 20/12/2021 | OWN/2021-22/C/21 | 9,000 | ||||
20/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 542 | 20/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,100 | 20/12/2021 | OWN/2021-22/C/33 | 7,000 | ||||
20/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 229 | 20/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
20/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,918 | 30/12/2021 | OWN/2021-22/P/101 | Expenditures | 10,000 | |||||||
20/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 225 | 30/12/2021 | OWN/2021-22/P/138 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 400 | 31/12/2021 | OWN/2021-22/P/102 | Expenditures | 10,000 | |||||||
20/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,000 | 31/12/2021 | OWN/2021-22/P/103 | Expenditures | 2,100 | |||||||
20/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 606 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 12,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:43 PM. |