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/59 | Direct Receipts | 11,000 | 03/12/2021 | OWN/2021-22/P/71 | Expenditures | 2,346 | 10/12/2021 | OWN/2021-22/C/2 | 3,100 | ||||
03/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,571 | 03/12/2021 | OWN/2021-22/P/72 | Expenditures | 16,569 | |||||||
10/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,600 | 10/12/2021 | OWN/2021-22/P/61 | Expenditures | 5,600 | |||||||
10/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 50 | 23/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,400 | |||||||
23/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,150 | 23/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,150 | |||||||
23/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 10,210 | |||||||
23/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,400 | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
23/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 350 | 31/12/2021 | OWN/2021-22/P/74 | Expenditures | 8,425 | |||||||
31/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 36,600 | 31/12/2021 | OWN/2021-22/P/75 | Expenditures | 8,425 | |||||||
31/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 2 | 31/12/2021 | OWN/2021-22/P/76 | Expenditures | 18,425 | |||||||
31/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,000 | 31/12/2021 | OWN/2021-22/P/77 | Expenditures | 173 | |||||||
31/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,100 | 31/12/2021 | OWN/2021-22/P/89 | Expenditures | 450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:59:05 PM. |