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/65 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 9,750 | 10/12/2021 | OWN/2021-22/C/35 | 4,000 | ||||
10/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 8,830 | 01/12/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | 10/12/2021 | OWN/2021-22/C/50 | 8,500 | ||||
10/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,300 | 06/12/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | 16/12/2021 | OWN/2021-22/C/52 | 1,000 | ||||
14/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | 06/12/2021 | OWN/2021-22/P/87 | Expenditures | 7,700 | 16/12/2021 | OWN/2021-22/C/53 | 3,000 | ||||
16/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,519 | 14/12/2021 | OWN/2021-22/P/88 | Expenditures | 6,700 | 30/12/2021 | OWN/2021-22/C/51 | 20,381 | ||||
16/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,100 | 14/12/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | 30/12/2021 | OWN/2021-22/C/75 | 200,009.38 | ||||
27/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 124,015 | 16/12/2021 | OWN/2021-22/P/89 | Expenditures | 849 | |||||||
30/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 8,250 | 30/12/2021 | OWN/2021-22/P/90 | Expenditures | 124,015 | |||||||
30/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 20,381 | 30/12/2021 | OWN/2021-22/P/94 | Expenditures | 8,250 | |||||||
31/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 24 | 31/12/2021 | OWN/2021-22/P/91 | Expenditures | 43.66 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:16 AM. |