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.) |
06/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,800 | 06/12/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
08/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 06/12/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | |||||||
09/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,020 | 08/12/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
15/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,000 | 08/12/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
19/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,800 | 09/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,020 | |||||||
31/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,100 | 15/12/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
31/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,014 | 15/12/2021 | OWN/2021-22/P/19 | Expenditures | 1,400 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/20 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,614 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/41 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:35:52 AM. |