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/33 | Direct Receipts | 10,718 | 01/12/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | 01/12/2021 | OWN/2021-22/C/10 | 5,000 | ||||
09/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,800 | 01/12/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | 01/12/2021 | OWN/2021-22/C/11 | 4,660 | ||||
15/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,118 | 09/12/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | 09/12/2021 | OWN/2021-22/C/12 | 5,500 | ||||
21/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,765 | 09/12/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | 15/12/2021 | OWN/2021-22/C/13 | 4,120 | ||||
28/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,492 | 15/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | 21/12/2021 | OWN/2021-22/C/14 | 6,500 | ||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,960 | 28/12/2021 | OWN/2021-22/C/15 | 6,500 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | 28/12/2021 | OWN/2021-22/C/16 | 4,500 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:36:18 AM. |