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/9 | Direct Receipts | 4,950 | 01/12/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | 01/12/2021 | OWN/2021-22/C/6 | 6,000 | ||||
04/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,500 | 04/12/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | 04/12/2021 | OWN/2021-22/C/7 | 4,500 | ||||
15/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 14/12/2021 | OWN/2021-22/P/30 | Expenditures | 2,800 | 15/12/2021 | OWN/2021-22/C/8 | 4,500 | ||||
18/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,329 | 18/12/2021 | OWN/2021-22/P/14 | Expenditures | 71 | 18/12/2021 | OWN/2021-22/C/13 | 3,670 | ||||
18/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,976 | 18/12/2021 | OWN/2021-22/P/31 | Expenditures | 470 | 18/12/2021 | OWN/2021-22/C/9 | 6,320 | ||||
22/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 21/12/2021 | OWN/2021-22/P/15 | Expenditures | 8,500 | |||||||
22/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,945 | 22/12/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:18 AM. |