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.) |
07/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,485 | 08/12/2021 | OWN/2021-22/P/38 | Expenditures | 9,100 | 07/12/2021 | OWN/2021-22/C/16 | 5,485 | ||||
13/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 13/12/2021 | OWN/2021-22/P/37 | Expenditures | 389 | 13/12/2021 | OWN/2021-22/C/30 | 2,000 | ||||
13/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,250 | 13/12/2021 | OWN/2021-22/P/39 | Expenditures | 6,500 | 13/12/2021 | OWN/2021-22/C/31 | 3,250 | ||||
23/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 23,250 | 13/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,180 | 23/12/2021 | OWN/2021-22/C/17 | 4,389 | ||||
24/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,750 | 13/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | 23/12/2021 | OWN/2021-22/C/32 | 23,250 | ||||
30/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,000 | 13/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,400 | 24/12/2021 | OWN/2021-22/C/33 | 4,750 | ||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/58 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/59 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/65 | Expenditures | 20,470 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/60 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/42 | Expenditures | 9,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:49:18 AM. |