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/18 | Direct Receipts | 4,493 | 03/12/2021 | OWN/2021-22/P/49 | Expenditures | 7,250 | 01/12/2021 | OWN/2021-22/C/10 | 5,500 | ||||
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,500 | 08/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | 24/12/2021 | OWN/2021-22/C/12 | 20,000 | ||||
24/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,133 | 08/12/2021 | OWN/2021-22/P/36 | Expenditures | 3,400 | 28/12/2021 | OWN/2021-22/C/11 | 9,620 | ||||
28/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,104 | 24/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,560 | 31/12/2021 | OWN/2021-22/C/13 | 15,000 | ||||
28/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 24/12/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | 31/12/2021 | OWN/2021-22/C/20 | 28,200 | ||||
31/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,952 | 24/12/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 28,275 | 24/12/2021 | OWN/2021-22/P/40 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/50 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:33:56 AM. |