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/6 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/40 | Expenditures | 5,100 | 20/12/2021 | OWN/2021-22/C/10 | 11,001 | ||||
20/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,100 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,445 | 20/12/2021 | OWN/2021-22/C/15 | 10,100 | ||||
20/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,001 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 250 | 27/12/2021 | OWN/2021-22/C/11 | 6,375 | ||||
27/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 13/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,850 | 27/12/2021 | OWN/2021-22/C/16 | 5,000 | ||||
27/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,375 | 27/12/2021 | OWN/2021-22/P/29 | Expenditures | 53,030 | 31/12/2021 | OWN/2021-22/C/12 | 3,254 | ||||
31/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,500 | 27/12/2021 | OWN/2021-22/P/30 | Expenditures | 51 | 31/12/2021 | OWN/2021-22/C/17 | 3,500 | ||||
31/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,254 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/1 | Direct Receipts | 1,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:10:19 AM. |