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.) |
03/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,000 | 03/12/2021 | OWN/2021-22/P/151 | Expenditures | 1,000 | 03/12/2021 | OWN/2021-22/C/31 | 3,000 | ||||
14/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,675 | 14/12/2021 | OWN/2021-22/P/178 | Expenditures | 1,000 | 15/12/2021 | OWN/2021-22/C/33 | 1,000 | ||||
15/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,000 | 14/12/2021 | OWN/2021-22/P/179 | Expenditures | 5,675 | 24/12/2021 | OWN/2021-22/C/34 | 8,700 | ||||
17/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,668 | 15/12/2021 | OWN/2021-22/P/152 | Expenditures | 4,000 | |||||||
24/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 15,731 | 17/12/2021 | OWN/2021-22/P/153 | Expenditures | 1,500 | |||||||
24/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 20,000 | 17/12/2021 | OWN/2021-22/P/154 | Expenditures | 6,700 | |||||||
27/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 60,000 | 24/12/2021 | OWN/2021-22/P/155 | Expenditures | 5,500 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,246 | 24/12/2021 | OWN/2021-22/P/156 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/180 | Expenditures | 20,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:44 PM. |