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.) |
07/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,800 | 01/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | 08/12/2021 | OWN/2021-22/C/6 | 15,000 | ||||
08/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 15,000 | 03/12/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
15/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,500 | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
28/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,450 | 07/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
28/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 350 | 08/12/2021 | OWN/2021-22/P/60 | Expenditures | 15,000 | |||||||
31/12/2021 | STS/2021-22/R/2 | Direct Receipts | 652 | 22/12/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/62 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:41:25 PM. |