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.) |
02/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | 02/12/2021 | OWN/2021-22/P/66 | Expenditures | 457 | 24/12/2021 | OWN/2021-22/C/11 | 12,000 | ||||
10/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,015 | 06/12/2021 | OWN/2021-22/P/56 | Expenditures | 700 | 24/12/2021 | OWN/2021-22/C/6 | 30,000 | ||||
20/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,720 | 13/12/2021 | OWN/2021-22/P/67 | Expenditures | 3,500 | |||||||
24/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,056 | 21/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,100 | |||||||
24/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,501 | 21/12/2021 | OWN/2021-22/P/69 | Expenditures | 900 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 7,385 | 21/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,133 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/57 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/71 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/73 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/74 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:00 PM. |